Redwood Investment 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
Q4 | – | Sell |
-10,777
| Closed | -$943K | – | 234 |
|
|
2019
Q3 | $943K | Buy |
10,777
+2,850
| +36% | +$249K | 0.26% | 113 |
|
|
2019
Q2 | $651K | Sell |
7,927
-4,236
| -35% | -$348K | 0.18% | 146 |
|
|
2019
Q1 | $989K | Buy |
12,163
+1,167
| +11% | +$94.9K | 0.42% | 67 |
|
|
2018
Q4 | $724K | Sell |
10,996
-1,785
| -14% | -$118K | 0.55% | 28 |
|
|
2018
Q3 | $985K | Sell |
12,781
-1,780
| -12% | -$137K | 0.36% | 52 |
|
|
2018
Q2 | $1.08M | Sell |
14,561
-2,288
| -14% | -$169K | 0.41% | 72 |
|
|
2018
Q1 | $1.1M | Buy |
16,849
+9,897
| +142% | +$644K | 0.33% | 73 |
|
|
2017
Q4 | $449K | Buy |
+6,952
| New | +$449K | 0.19% | 59 |
|