McKinley Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,280
| Closed | -$6.2M | – | 182 |
|
|
2020
Q4 | $6.2M | Hold |
77,280
| – | – | 0.44% | 69 |
|
|
2020
Q3 | $6.22M | Hold |
77,280
| – | – | 0.48% | 61 |
|
|
2020
Q2 | $6.65M | Hold |
77,280
| – | – | 0.45% | 55 |
|
|
2020
Q1 | $6.27M | Hold |
77,280
| – | – | 0.5% | 56 |
|
|
2019
Q4 | $6.46M | Buy |
+77,280
| New | +$6.46M | 0.42% | 59 |
|
|
2019
Q2 | – | Sell |
-197
| Closed | -$16K | – | 217 |
|
|
2019
Q1 | $16K | Sell |
197
-118
| -37% | -$9.58K | ﹤0.01% | 273 |
|
|
2018
Q4 | $21K | Sell |
315
-1,010
| -76% | -$67.3K | ﹤0.01% | 277 |
|
|
2018
Q3 | $102K | Hold |
1,325
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $98K | Buy |
1,325
+118
| +10% | +$8.73K | 0.01% | 266 |
|
|
2018
Q1 | $79K | Sell |
1,207
-394
| -25% | -$25.8K | ﹤0.01% | 279 |
|
|
2017
Q4 | $103K | Sell |
1,601
-20
| -1% | -$1.29K | 0.01% | 305 |
|
|
2017
Q3 | $102K | Buy |
1,621
+1,492
| +1,157% | +$93.9K | ﹤0.01% | 318 |
|
|
2017
Q2 | $8K | Sell |
129
-1,694
| -93% | -$105K | ﹤0.01% | 447 |
|
|
2017
Q1 | $95K | Sell |
1,823
-618
| -25% | -$32.2K | ﹤0.01% | 391 |
|
|
2016
Q4 | $108K | Sell |
2,441
-132
| -5% | -$5.84K | ﹤0.01% | 379 |
|
|
2016
Q3 | $122K | Buy |
+2,573
| New | +$122K | ﹤0.01% | 386 |
|