Mork 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
Q4 | – | Sell |
-25,770
| Closed | -$978K | – | 122 |
|
|
2024
Q3 | $978K | Hold |
25,770
| – | – | 0.7% | 82 |
|
|
2024
Q2 | $862K | Hold |
25,770
| – | – | 0.68% | 86 |
|
|
2024
Q1 | $1.1M | Hold |
25,770
| – | – | 0.83% | 49 |
|
|
2023
Q4 | $996K | Buy |
+25,770
| New | +$996K | 0.61% | 77 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$378K | – | 112 |
|
|
2015
Q4 | $378K | Hold |
9,900
| – | – | 0.36% | 123 |
|
|
2015
Q3 | $325K | Sell |
9,900
-8,326
| -46% | -$273K | 0.38% | 113 |
|
|
2015
Q2 | $692K | Hold |
18,226
| – | – | 0.82% | 63 |
|
|
2015
Q1 | $678K | Hold |
18,226
| – | – | 0.79% | 68 |
|
|
2014
Q4 | $726K | Buy |
+18,226
| New | +$726K | 0.55% | 79 |
|