PHS
PFM Health Sciences’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-323,907
| Closed | -$20.8M | – | 82 |
|
|
2022
Q2 | $20.8M | Buy |
+323,907
| New | +$20.8M | 0.79% | 46 |
|
|
2021
Q3 | – | Sell |
-458,667
| Closed | -$36.9M | – | 78 |
|
|
2021
Q2 | $36.9M | Buy |
458,667
+191
| +0% | +$15.4K | 1.16% | 32 |
|
|
2021
Q1 | $38.7M | Buy |
+458,476
| New | +$38.7M | 1.18% | 27 |
|
|
2020
Q3 | – | Sell |
-295,222
| Closed | -$25.4M | – | 67 |
|
|
2020
Q2 | $25.4M | Sell |
295,222
-14,413
| -5% | -$1.24M | 1.32% | 27 |
|
|
2020
Q1 | $25.1M | Buy |
+309,635
| New | +$25.1M | 2.06% | 21 |
|
|
2018
Q3 | – | Sell |
-865,121
| Closed | -$63.9M | – | 113 |
|
|
2018
Q2 | $63.9M | Sell |
865,121
-1,202,711
| -58% | -$88.8M | 1% | 31 |
|
|
2018
Q1 | $134M | Buy |
2,067,832
+793,815
| +62% | +$51.6M | 2.73% | 8 |
|
|
2017
Q4 | $82.4M | Sell |
1,274,017
-368,651
| -22% | -$23.8M | 1.95% | 13 |
|
|
2017
Q3 | $103M | Buy |
1,642,668
+462,086
| +39% | +$29M | 2.03% | 8 |
|
|
2017
Q2 | $71.5M | Buy |
1,180,582
+18,094
| +2% | +$1.1M | 1.93% | 16 |
|
|
2017
Q1 | $60.3M | Buy |
+1,162,488
| New | +$60.3M | 1.51% | 22 |
|
|
2016
Q4 | – | Sell |
-1,469,562
| Closed | -$70M | – | 89 |
|
|
2016
Q3 | $70M | Buy |
1,469,562
+113,019
| +8% | +$5.38M | 2.05% | 13 |
|
|
2016
Q2 | $61.3M | Buy |
+1,356,543
| New | +$61.3M | 1.85% | 15 |
|