Ninety One (UK)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,509
| Closed | -$523K | – | 221 |
|
|
2020
Q3 | $523K | Hold |
6,509
| – | – | ﹤0.01% | 205 |
|
|
2020
Q2 | $560K | Hold |
6,509
| – | – | ﹤0.01% | 208 |
|
|
2020
Q1 | $528K | Hold |
6,509
| – | – | ﹤0.01% | 221 |
|
|
2019
Q4 | $544K | Hold |
6,509
| – | – | ﹤0.01% | 228 |
|
|
2019
Q3 | $569K | Sell |
6,509
-641,998
| -99% | -$56.1M | ﹤0.01% | 226 |
|
|
2019
Q2 | $533K | Buy |
648,507
+642,934
| +11,537% | +$528K | ﹤0.01% | 245 |
|
|
2019
Q1 | $453K | Buy |
+5,573
| New | +$453K | ﹤0.01% | 254 |
|
|
2014
Q1 | – | Sell |
-87,120
| Closed | -$3.29M | – | 239 |
|
|
2013
Q4 | $3.29M | Buy |
87,120
+3,336
| +4% | +$126K | 0.02% | 175 |
|
|
2013
Q3 | $2.99M | Buy |
83,784
+11,707
| +16% | +$418K | 0.02% | 191 |
|
|
2013
Q2 | $2.71M | Buy |
+72,077
| New | +$2.71M | 0.02% | 195 |
|