Penn Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,553
| Closed | -$1.75M | – | 219 |
|
|
2019
Q1 | $1.75M | Buy |
21,553
+18,794
| +681% | +$1.53M | 0.17% | 155 |
|
|
2018
Q4 | $1.48M | Sell |
2,759
-180
| -6% | -$96.3K | 0.15% | 162 |
|
|
2018
Q3 | $227K | Sell |
2,939
-22,660
| -89% | -$1.75M | 0.02% | 234 |
|
|
2018
Q2 | $1.92M | Buy |
25,599
+2,281
| +10% | +$171K | 0.14% | 164 |
|
|
2018
Q1 | $1.54M | Sell |
23,318
-6,542
| -22% | -$432K | 0.12% | 184 |
|
|
2017
Q4 | $1.96M | Sell |
29,860
-1,273
| -4% | -$83.7K | 0.14% | 173 |
|
|
2017
Q3 | $2.02M | Buy |
31,133
+16,903
| +119% | +$1.1M | 0.15% | 170 |
|
|
2017
Q2 | $861K | Sell |
14,230
-1,708
| -11% | -$103K | 0.06% | 208 |
|
|
2017
Q1 | $2.06M | Buy |
15,938
+1,498
| +10% | +$193K | 0.14% | 160 |
|
|
2016
Q4 | $1.67M | Sell |
14,440
-12,953
| -47% | -$1.5M | 0.1% | 189 |
|
|
2016
Q3 | $1.3M | Sell |
27,393
-5,383
| -16% | -$256K | 0.09% | 210 |
|
|
2016
Q2 | $1.54M | Sell |
32,776
-6,662
| -17% | -$312K | 0.09% | 201 |
|
|
2016
Q1 | $1.62M | Buy |
+39,438
| New | +$1.62M | 0.09% | 196 |
|