NorthCoast Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.46M | Sell |
18,193
-13
| -0.1% | -$1.05K | 0.05% | 210 |
|
|
2021
Q2 | $1.47M | Sell |
18,206
-128
| -0.7% | -$10.3K | 0.05% | 215 |
|
|
2021
Q1 | $1.55M | Buy |
18,334
+24
| +0.1% | +$2.03K | 0.06% | 194 |
|
|
2020
Q4 | $1.47M | Sell |
18,310
-526
| -3% | -$42.2K | 0.07% | 170 |
|
|
2020
Q3 | $1.52M | Sell |
18,836
-179,737
| -91% | -$14.5M | 0.08% | 146 |
|
|
2020
Q2 | $17.1M | Sell |
198,573
-15,877
| -7% | -$1.37M | 0.98% | 33 |
|
|
2020
Q1 | $17.4M | Buy |
+214,450
| New | +$17.4M | 1.12% | 27 |
|
|
2018
Q1 | – | Sell |
-353,389
| Closed | -$22.8M | – | 171 |
|
|
2017
Q4 | $22.8M | Buy |
353,389
+7,477
| +2% | +$483K | 2.05% | 17 |
|
|
2017
Q3 | $21.7M | Sell |
345,912
-22,114
| -6% | -$1.39M | 2.55% | 11 |
|
|
2017
Q2 | $22.3M | Sell |
368,026
-182,232
| -33% | -$11M | 2.57% | 10 |
|
|
2017
Q1 | $28.5M | Sell |
550,258
-87,613
| -14% | -$4.54M | 2.69% | 2 |
|
|
2016
Q4 | $28.3M | Buy |
637,871
+141,528
| +29% | +$6.28M | 2.83% | 6 |
|
|
2016
Q3 | $23.6M | Buy |
496,343
+442,802
| +827% | +$21.1M | 1.92% | 23 |
|
|
2016
Q2 | $2.42M | Buy |
53,541
+32,602
| +156% | +$1.47M | 0.17% | 66 |
|
|
2016
Q1 | $860K | Buy |
+20,939
| New | +$860K | 0.07% | 105 |
|
|
2015
Q4 | – | Sell |
-42,775
| Closed | -$1.41M | – | 149 |
|
|
2015
Q3 | $1.41M | Sell |
42,775
-31,745
| -43% | -$1.04M | 0.08% | 109 |
|
|
2015
Q2 | $2.83M | Sell |
74,520
-7,163
| -9% | -$272K | 0.14% | 85 |
|
|
2015
Q1 | $3.04M | Buy |
81,683
+974
| +1% | +$36.2K | 0.14% | 79 |
|
|
2014
Q4 | $3.21M | Buy |
+80,709
| New | +$3.21M | 0.16% | 72 |
|
|
2014
Q1 | – | Sell |
-69,463
| Closed | -$2.62M | – | 170 |
|
|
2013
Q4 | $2.62M | Buy |
69,463
+4,962
| +8% | +$187K | 0.17% | 56 |
|
|
2013
Q3 | $2.3M | Buy |
+64,501
| New | +$2.3M | 0.16% | 49 |
|