Municipal Employees' Retirement System of Michigan’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,320
| Closed | -$594K | – | 361 |
|
|
2020
Q1 | $594K | Buy |
7,320
+90
| +1% | +$7.3K | 0.02% | 483 |
|
|
2019
Q4 | $605K | Buy |
7,230
+530
| +8% | +$44.4K | 0.02% | 783 |
|
|
2019
Q3 | $586K | Hold |
6,700
| – | – | 0.02% | 755 |
|
|
2019
Q2 | $549K | Sell |
6,700
-21,040
| -76% | -$1.72M | 0.04% | 812 |
|
|
2019
Q1 | $2.26M | Sell |
27,740
-6,580
| -19% | -$535K | 0.15% | 85 |
|
|
2018
Q4 | $2.26M | Buy |
+34,320
| New | +$2.26M | 0.13% | 113 |
|
|
2018
Q2 | $2.32M | Buy |
31,400
+18,450
| +142% | +$1.36M | 0.12% | 136 |
|
|
2018
Q1 | $842K | Hold |
12,950
| – | – | 0.04% | 764 |
|
|
2017
Q4 | $837K | Sell |
12,950
-14,840
| -53% | -$959K | 0.04% | 782 |
|
|
2017
Q3 | $1.74M | Sell |
27,790
-2,820
| -9% | -$177K | 0.09% | 245 |
|
|
2017
Q2 | $1.85M | Sell |
30,610
-6,410
| -17% | -$388K | 0.09% | 283 |
|
|
2017
Q1 | $1.92M | Hold |
37,020
| – | – | 0.09% | 314 |
|
|
2016
Q4 | $1.64M | Buy |
37,020
+19,450
| +111% | +$862K | 0.08% | 365 |
|
|
2016
Q3 | $836K | Hold |
17,570
| – | – | 0.04% | 674 |
|
|
2016
Q2 | $797K | Buy |
17,570
+610
| +4% | +$27.7K | 0.04% | 673 |
|
|
2016
Q1 | $699K | Buy |
16,960
+440
| +3% | +$18.1K | 0.05% | 624 |
|
|
2015
Q4 | $632K | Buy |
16,520
+150
| +0.9% | +$5.74K | 0.05% | 627 |
|
|
2015
Q3 | $540K | Sell |
16,370
-13,307
| -45% | -$439K | 0.04% | 688 |
|
|
2015
Q2 | $1.13M | Buy |
29,677
+221
| +0.8% | +$8.39K | 0.08% | 352 |
|
|
2015
Q1 | $1.11M | Sell |
29,456
-5,155
| -15% | -$194K | 0.09% | 335 |
|
|
2014
Q4 | $1.39M | Hold |
34,611
| – | – | 0.09% | 272 |
|
|
2014
Q3 | $1.36M | Buy |
34,611
+552
| +2% | +$21.7K | 0.1% | 237 |
|
|
2014
Q2 | $1.35M | Hold |
34,059
| – | – | 0.1% | 244 |
|
|
2014
Q1 | $1.36M | Buy |
34,059
+553
| +2% | +$22.1K | 0.11% | 219 |
|
|
2013
Q4 | $1.27M | Hold |
33,506
| – | – | 0.13% | 226 |
|
|
2013
Q3 | $1.2M | Buy |
+33,506
| New | +$1.2M | 0.16% | 120 |
|