Massachusetts Financial Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-39,815
| Closed | -$3.07M | – | 852 |
|
2018
Q3 | $3.07M | Buy |
39,815
+35,343
| +790% | +$2.72M | ﹤0.01% | 691 |
|
2018
Q2 | $330K | Buy |
+4,472
| New | +$330K | ﹤0.01% | 825 |
|
2013
Q4 | – | Sell |
-585,329
| Closed | -$20.9M | – | 829 |
|
2013
Q3 | $20.9M | Sell |
585,329
-1,194,552
| -67% | -$42.6M | 0.01% | 459 |
|
2013
Q2 | $67M | Buy |
+1,779,881
| New | +$67M | 0.05% | 276 |
|