QSS
Quantitative Systematic Strategies’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,032
| Closed | -$566K | – | 617 |
|
|
2020
Q3 | $566K | Sell |
7,032
-38,270
| -84% | -$3.08M | 0.1% | 300 |
|
|
2020
Q2 | $3.9M | Buy |
45,302
+39,506
| +682% | +$3.4M | 0.77% | 7 |
|
|
2020
Q1 | $471K | Sell |
5,796
-27,757
| -83% | -$2.26M | 0.39% | 92 |
|
|
2019
Q4 | $2.81M | Buy |
33,553
+2,195
| +7% | +$184K | 0.41% | 73 |
|
|
2019
Q3 | $2.74M | Buy |
31,358
+25,144
| +405% | +$2.2M | 0.63% | 39 |
|
|
2019
Q2 | $509K | Buy |
+6,214
| New | +$509K | 0.1% | 247 |
|
|
2019
Q1 | – | Sell |
-20,348
| Closed | -$1.34M | – | 408 |
|
|
2018
Q4 | $1.34M | Sell |
20,348
-1,163
| -5% | -$76.5K | 0.3% | 102 |
|
|
2018
Q3 | $1.66M | Sell |
21,511
-13,758
| -39% | -$1.06M | 0.32% | 96 |
|
|
2018
Q2 | $2.6M | Sell |
35,269
-6,799
| -16% | -$502K | 0.48% | 35 |
|
|
2018
Q1 | $2.74M | Buy |
42,068
+13,414
| +47% | +$872K | 0.58% | 14 |
|
|
2017
Q4 | $1.85M | Sell |
28,654
-4,310
| -13% | -$279K | 0.47% | 41 |
|
|
2017
Q3 | $2.07M | Sell |
32,964
-8,715
| -21% | -$547K | 0.55% | 42 |
|
|
2017
Q2 | $2.51M | Buy |
41,679
+2,876
| +7% | +$173K | 0.64% | 28 |
|
|
2017
Q1 | $2.01M | Buy |
38,803
+12,323
| +47% | +$639K | 0.56% | 56 |
|
|
2016
Q4 | $1.17M | Sell |
26,480
-4,093
| -13% | -$181K | 0.48% | 59 |
|
|
2016
Q3 | $1.44M | Buy |
30,573
+12,551
| +70% | +$590K | 0.53% | 44 |
|
|
2016
Q2 | $808K | Sell |
18,022
-98
| -0.5% | -$4.39K | 0.38% | 103 |
|
|
2016
Q1 | $748K | Sell |
18,120
-6,723
| -27% | -$278K | 0.29% | 141 |
|
|
2015
Q4 | $945K | Sell |
24,843
-13,521
| -35% | -$514K | 0.26% | 66 |
|
|
2015
Q3 | $1.26M | Buy |
38,364
+14,231
| +59% | +$467K | 0.62% | 24 |
|
|
2015
Q2 | $1.71M | Buy |
24,133
+7,460
| +45% | +$527K | 0.38% | 67 |
|
|
2015
Q1 | $1.14M | Buy |
16,673
+13,680
| +457% | +$939K | 0.31% | 103 |
|
|
2014
Q4 | $221K | Buy |
+2,993
| New | +$221K | 0.09% | 265 |
|
|
2014
Q2 | – | Sell |
-5,943
| Closed | -$434K | – | 252 |
|
|
2014
Q1 | $434K | Buy |
+5,943
| New | +$434K | 0.36% | 116 |
|