MIH
Madison Investment Holdings’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.7M | Sell |
293,955
-2,850
| -1% | -$249K | 0.42% | 79 |
|
|
2019
Q2 | $24.3M | Buy |
296,805
+32,200
| +12% | +$2.64M | 0.43% | 82 |
|
|
2019
Q1 | $21.5M | Sell |
264,605
-54,500
| -17% | -$4.43M | 0.4% | 90 |
|
|
2018
Q4 | $21M | Sell |
319,105
-14,900
| -4% | -$981K | 0.42% | 86 |
|
|
2018
Q3 | $25.7M | Sell |
334,005
-56,400
| -14% | -$4.35M | 0.44% | 83 |
|
|
2018
Q2 | $28.8M | Sell |
390,405
-52,600
| -12% | -$3.88M | 0.52% | 67 |
|
|
2018
Q1 | $28.8M | Sell |
443,005
-13,700
| -3% | -$891K | 0.51% | 68 |
|
|
2017
Q4 | $29.5M | Buy |
456,705
+87,500
| +24% | +$5.66M | 0.5% | 64 |
|
|
2017
Q3 | $23.2M | Buy |
369,205
+79,300
| +27% | +$4.98M | 0.41% | 82 |
|
|
2017
Q2 | $17.6M | Sell |
289,905
-291,400
| -50% | -$17.6M | 0.32% | 106 |
|
|
2017
Q1 | $30.1M | Buy |
581,305
+94,600
| +19% | +$4.91M | 0.56% | 63 |
|
|
2016
Q4 | $21.6M | Buy |
486,705
+41,200
| +9% | +$1.83M | 0.42% | 83 |
|
|
2016
Q3 | $21.2M | Buy |
445,505
+77,105
| +21% | +$3.67M | 0.42% | 85 |
|
|
2016
Q2 | $16.7M | Buy |
368,400
+124,995
| +51% | +$5.65M | 0.35% | 101 |
|
|
2016
Q1 | $10M | Sell |
243,405
-214,918
| -47% | -$8.83M | 0.21% | 126 |
|
|
2015
Q4 | $17.5M | Sell |
458,323
-14,095
| -3% | -$538K | 0.38% | 98 |
|
|
2015
Q3 | $15.5M | Sell |
472,418
-27,666
| -6% | -$909K | 0.34% | 105 |
|
|
2015
Q2 | $35M | Sell |
500,084
-183,729
| -27% | -$12.8M | 0.71% | 48 |
|
|
2015
Q1 | $46.8M | Buy |
683,813
+265,601
| +64% | +$18.2M | 0.92% | 34 |
|
|
2014
Q4 | $30.7M | Buy |
418,212
+198
| +0% | +$14.5K | 0.66% | 64 |
|
|
2014
Q3 | $30M | Sell |
418,014
-247,793
| -37% | -$17.8M | 0.66% | 62 |
|
|
2014
Q2 | $48.1M | Sell |
665,807
-57,853
| -8% | -$4.18M | 0.99% | 28 |
|
|
2014
Q1 | $53.2M | Sell |
723,660
-26,276
| -4% | -$1.93M | 1.01% | 27 |
|
|
2013
Q4 | $52.2M | Buy |
749,936
+740,656
| +7,981% | +$51.5M | 1.01% | 31 |
|
|
2013
Q3 | $610K | Sell |
9,280
-75
| -0.8% | -$4.93K | 0.01% | 187 |
|
|
2013
Q2 | $648K | Buy |
+9,355
| New | +$648K | 0.01% | 182 |
|