Marshall Wace North America’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,324
| Closed | -$2.12M | – | 1367 |
|
|
2021
Q2 | $2.12M | Buy |
+26,324
| New | +$2.12M | 0.01% | 775 |
|
|
2020
Q4 | – | Sell |
-1,154,558
| Closed | -$92.8M | – | 1307 |
|
|
2020
Q3 | $92.8M | Buy |
1,154,558
+201,396
| +21% | +$16.2M | 0.59% | 31 |
|
|
2020
Q2 | $82.1M | Buy |
953,162
+764,382
| +405% | +$65.8M | 0.54% | 42 |
|
|
2020
Q1 | $15.3M | Buy |
+188,780
| New | +$15.3M | 0.12% | 175 |
|
|
2019
Q4 | – | Sell |
-58,389
| Closed | -$5.11M | – | 1286 |
|
|
2019
Q3 | $5.11M | Buy |
58,389
+48,272
| +477% | +$4.22M | 0.03% | 359 |
|
|
2019
Q2 | $829K | Sell |
10,117
-15,998
| -61% | -$1.31M | 0.01% | 799 |
|
|
2019
Q1 | $2.12M | Sell |
26,115
-473,913
| -95% | -$38.5M | 0.02% | 490 |
|
|
2018
Q4 | $32.9M | Buy |
500,028
+169,344
| +51% | +$11.1M | 0.32% | 80 |
|
|
2018
Q3 | $25.5M | Sell |
330,684
-74,798
| -18% | -$5.77M | 0.18% | 126 |
|
|
2018
Q2 | $29.9M | Sell |
405,482
-226,128
| -36% | -$16.7M | 0.17% | 142 |
|
|
2018
Q1 | $41.1M | Buy |
631,610
+593,085
| +1,539% | +$38.6M | 0.21% | 117 |
|
|
2017
Q4 | $2.49M | Buy |
38,525
+8,052
| +26% | +$520K | 0.01% | 780 |
|
|
2017
Q3 | $1.92M | Buy |
30,473
+1,376
| +5% | +$86.7K | 0.01% | 805 |
|
|
2017
Q2 | $1.78M | Sell |
29,097
-1,235,896
| -98% | -$75.4M | 0.01% | 776 |
|
|
2017
Q1 | $65.8M | Buy |
+1,264,993
| New | +$65.8M | 0.52% | 40 |
|
|
2013
Q4 | – | Sell |
-418,608
| Closed | -$14.9M | – | 697 |
|
|
2013
Q3 | $14.9M | Buy |
418,608
+243,928
| +140% | +$8.7M | 0.46% | 61 |
|
|
2013
Q2 | $6.57M | Buy |
+174,680
| New | +$6.57M | 0.52% | 66 |
|