OPSEU Pension Plan Trust Fund’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,744
| Closed | -$1.15M | – | 309 |
|
|
2022
Q1 | $1.15M | Buy |
14,744
+343
| +2% | +$26.7K | 0.27% | 170 |
|
|
2021
Q4 | $1.25M | Buy |
14,401
+231
| +2% | +$20.1K | 0.28% | 151 |
|
|
2021
Q3 | $1.14M | Sell |
14,170
-450
| -3% | -$36.1K | 0.29% | 158 |
|
|
2021
Q2 | $1.19M | Sell |
14,620
-7,141
| -33% | -$583K | 0.31% | 149 |
|
|
2021
Q1 | $1.83M | Buy |
21,761
+815
| +4% | +$68.5K | 0.47% | 70 |
|
|
2020
Q4 | $1.69M | Sell |
20,946
-4,592
| -18% | -$371K | 0.48% | 63 |
|
|
2020
Q3 | $2.05M | Buy |
25,538
+3,121
| +14% | +$250K | 0.64% | 27 |
|
|
2020
Q2 | $1.89M | Buy |
22,417
+4,739
| +27% | +$400K | 0.65% | 25 |
|
|
2020
Q1 | $1.41M | Buy |
+17,678
| New | +$1.41M | 0.55% | 44 |
|