NFJ Investment Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-445,084
| Closed | -$20.3M | – | 215 |
|
|
2023
Q2 | $20.3M | Buy |
445,084
+103,165
| +30% | +$4.7M | 0.54% | 64 |
|
|
2023
Q1 | $13.9M | Sell |
341,919
-10,380
| -3% | -$421K | 0.37% | 86 |
|
|
2022
Q4 | $18M | Buy |
352,299
+54,353
| +18% | +$2.77M | 0.47% | 72 |
|
|
2022
Q3 | $16.3M | Buy |
297,946
+73,227
| +33% | +$4M | 0.42% | 80 |
|
|
2022
Q2 | $14.4M | Buy |
+224,719
| New | +$14.4M | 0.35% | 97 |
|