Partner Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-17,532
| Closed | -$1.3M | – | 109 |
|
2018
Q2 | $1.3M | Sell |
17,532
-25,619
| -59% | -$1.89M | 1.05% | 29 |
|
2018
Q1 | $2.81M | Buy |
43,151
+16,104
| +60% | +$1.05M | 3.03% | 5 |
|
2017
Q4 | $1.75M | Sell |
27,047
-9,336
| -26% | -$603K | 2.01% | 13 |
|
2017
Q3 | $2.28M | Buy |
36,383
+9,628
| +36% | +$604K | 2.17% | 8 |
|
2017
Q2 | $1.62M | Sell |
26,755
-1,330
| -5% | -$80.5K | 2.18% | 15 |
|
2017
Q1 | $1.46M | Buy |
+28,085
| New | +$1.46M | 1.77% | 17 |
|
2016
Q4 | – | Sell |
-33,609
| Closed | -$1.6M | – | 86 |
|
2016
Q3 | $1.6M | Buy |
33,609
+5,805
| +21% | +$276K | 2.37% | 10 |
|
2016
Q2 | $1.26M | Buy |
+27,804
| New | +$1.26M | 2.06% | 11 |
|