Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,474
| Closed | -$737K | – | 362 |
|
|
2016
Q3 | $737K | Sell |
15,474
-300
| -2% | -$14.3K | 0.01% | 305 |
|
|
2016
Q2 | $713 | Sell |
15,774
-25,945
| -62% | -$1.17K | ﹤0.01% | 349 |
|
|
2016
Q1 | $1.71M | Buy |
41,719
+32,766
| +366% | +$1.35M | 0.03% | 233 |
|
|
2015
Q4 | $342K | Hold |
8,953
| – | – | ﹤0.01% | 567 |
|
|
2015
Q3 | $294K | Sell |
8,953
-35,192
| -80% | -$1.16M | ﹤0.01% | 564 |
|
|
2015
Q2 | $1.68M | Buy |
44,145
+4,006
| +10% | +$152K | 0.02% | 301 |
|
|
2015
Q1 | $1.49M | Buy |
40,139
+33,850
| +538% | +$1.26M | 0.02% | 321 |
|
|
2014
Q4 | $250K | Hold |
6,289
| – | – | ﹤0.01% | 534 |
|
|
2014
Q3 | $245K | Buy |
+6,289
| New | +$245K | ﹤0.01% | 742 |
|