Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,031
| Closed | -$258K | – | 185 |
|
|
2024
Q1 | $258K | Buy |
+6,031
| New | +$258K | 0.04% | 187 |
|
|
2016
Q2 | – | Sell |
-10,505
| Closed | -$431K | – | 102 |
|
|
2016
Q1 | $431K | Sell |
10,505
-399
| -4% | -$16.4K | 0.4% | 70 |
|
|
2015
Q4 | $415K | Sell |
10,904
-4,399
| -29% | -$167K | 0.36% | 75 |
|
|
2015
Q3 | $502K | Sell |
15,303
-12,861
| -46% | -$422K | 0.47% | 70 |
|
|
2015
Q2 | $1.07M | Sell |
28,164
-1,837
| -6% | -$69.7K | 0.89% | 35 |
|
|
2015
Q1 | $1.12M | Sell |
30,001
-825
| -3% | -$30.7K | 0.97% | 32 |
|
|
2014
Q4 | $1.23M | Buy |
+30,826
| New | +$1.23M | 1.18% | 26 |
|