Natixis Investment Managers International’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,163
| Closed | -$1.94M | – | 256 |
|
|
2022
Q2 | $1.94M | Sell |
30,163
-11,530
| -28% | -$740K | 0.04% | 141 |
|
|
2022
Q1 | $3.23M | Buy |
+41,693
| New | +$3.23M | 0.06% | 86 |
|
|
2018
Q4 | – | Sell |
-12,548
| Closed | -$967K | – | 77 |
|
|
2018
Q3 | $967K | Buy |
12,548
+1,855
| +17% | +$143K | 0.05% | 343 |
|
|
2018
Q2 | $790K | Buy |
10,693
+8,830
| +474% | +$652K | 0.04% | 322 |
|
|
2018
Q1 | $121K | Buy |
+1,863
| New | +$121K | 0.01% | 397 |
|
|
2017
Q4 | – | Sell |
-1,566
| Closed | -$98K | – | 177 |
|
|
2017
Q3 | $98K | Sell |
1,566
-77
| -5% | -$4.82K | 0.01% | 367 |
|
|
2017
Q2 | $99K | Buy |
+1,643
| New | +$99K | 0.01% | 360 |
|
|
2015
Q3 | – | Sell |
-3,203
| Closed | -$122K | – | 433 |
|
|
2015
Q2 | $122K | Buy |
+3,203
| New | +$122K | 0.02% | 335 |
|