Meadow Creek Investment Management’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3M Sell
34,272
-16,966
-33% -$1.48M 0.06% 266
2019
Q2
$4.2M Buy
51,238
+9,146
+22% +$749K 0.08% 215
2019
Q1
$3.42M Buy
42,092
+25,228
+150% +$2.05M 0.07% 244
2018
Q4
$1.11M Sell
16,864
-2,584
-13% -$170K 0.03% 401
2018
Q3
$1.5M Sell
19,448
-748
-4% -$57.7K 0.03% 372
2018
Q2
$1.49M Sell
20,196
-13,600
-40% -$1M 0.03% 363
2018
Q1
$2.2M Sell
33,796
-12,920
-28% -$840K 0.05% 280
2017
Q4
$3.02M Sell
46,716
-61,030
-57% -$3.95M 0.07% 253
2017
Q3
$6.76M Sell
107,746
-28,288
-21% -$1.78M 0.16% 130
2017
Q2
$8.24M Buy
136,034
+38,216
+39% +$2.31M 0.2% 103
2017
Q1
$5.07M Buy
97,818
+2,312
+2% +$120K 0.12% 153
2016
Q4
$4.23M Buy
+95,506
New +$4.23M 0.11% 164