Northpointe Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.24M | Sell |
36,997
-10,037
| -21% | -$878K | 1.25% | 35 |
|
|
2019
Q2 | $3.85M | Buy |
+47,034
| New | +$3.85M | 1.22% | 29 |
|
|
2018
Q3 | – | Sell |
-69,290
| Closed | -$5.12M | – | 173 |
|
|
2018
Q2 | $5.12M | Buy |
69,290
+1,360
| +2% | +$100K | 0.68% | 42 |
|
|
2018
Q1 | $4.42M | Sell |
67,930
-1,684
| -2% | -$110K | 0.55% | 69 |
|
|
2017
Q4 | $4.5M | Sell |
69,614
-1,440
| -2% | -$93.1K | 0.5% | 74 |
|
|
2017
Q3 | $4.46M | Sell |
71,054
-25,095
| -26% | -$1.57M | 0.48% | 83 |
|
|
2017
Q2 | $5.82M | Buy |
96,149
+4,207
| +5% | +$255K | 0.61% | 62 |
|
|
2017
Q1 | $4.77M | Buy |
91,942
+17
| +0% | +$882 | 0.52% | 67 |
|
|
2016
Q4 | $4.08M | Sell |
91,925
-2,597
| -3% | -$115K | 0.41% | 83 |
|
|
2016
Q3 | $4.5M | Buy |
94,522
+24,074
| +34% | +$1.15M | 0.47% | 69 |
|
|
2016
Q2 | $3.19M | Sell |
70,448
-8,169
| -10% | -$369K | 0.38% | 92 |
|
|
2016
Q1 | $3.23M | Buy |
+78,617
| New | +$3.23M | 0.4% | 96 |
|