Polar Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.8M | Sell |
183,938
-641,166
| -78% | -$51.6M | 0.11% | 158 |
|
|
2020
Q2 | $71M | Buy |
825,104
+110,586
| +15% | +$9.52M | 0.61% | 43 |
|
|
2020
Q1 | $58M | Buy |
714,518
+84,821
| +13% | +$6.89M | 0.62% | 44 |
|
|
2019
Q4 | $52.7M | Sell |
629,697
-25,533
| -4% | -$2.14M | 0.46% | 60 |
|
|
2019
Q3 | $57.3M | Sell |
655,230
-172,270
| -21% | -$15.1M | 0.52% | 58 |
|
|
2019
Q2 | $67.8M | Buy |
827,500
+702,500
| +562% | +$57.5M | 0.59% | 55 |
|
|
2019
Q1 | $10.2M | Buy |
+125,000
| New | +$10.2M | 0.09% | 182 |
|
|
2018
Q4 | – | Sell |
-800,000
| Closed | -$61.7M | – | 261 |
|
|
2018
Q3 | $61.7M | Buy |
800,000
+379,000
| +90% | +$29.2M | 0.52% | 60 |
|
|
2018
Q2 | $31.1K | Sell |
421,000
-359,000
| -46% | -$26.5K | 0.19% | 114 |
|
|
2018
Q1 | $50.7M | Buy |
+780,000
| New | +$50.7M | 0.51% | 62 |
|
|
2017
Q2 | – | Sell |
-951,223
| Closed | -$49.3M | – | 240 |
|
|
2017
Q1 | $49.3M | Buy |
951,223
+76,223
| +9% | +$3.95M | 0.74% | 42 |
|
|
2016
Q4 | $38.8M | Buy |
875,000
+275,000
| +46% | +$12.2M | 0.62% | 40 |
|
|
2016
Q3 | $28.6M | Sell |
600,000
-20,000
| -3% | -$952K | 0.49% | 58 |
|
|
2016
Q2 | $28M | Buy |
+620,000
| New | +$28M | 0.53% | 56 |
|
|
2015
Q2 | – | Sell |
-46,025
| Closed | -$1.71M | – | 289 |
|
|
2015
Q1 | $1.71M | Buy |
46,025
+18,410
| +67% | +$685K | 0.03% | 229 |
|
|
2014
Q4 | $1.1M | Hold |
27,615
| – | – | 0.02% | 230 |
|
|
2014
Q3 | $1.08M | Buy |
+27,615
| New | +$1.08M | 0.02% | 231 |
|