Redwood Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-122,864
| Closed | -$7.99M | – | 125 |
|
2018
Q1 | $7.99M | Sell |
122,864
-3,851
| -3% | -$250K | 0.57% | 80 |
|
2017
Q4 | $8.19M | Sell |
126,715
-906
| -0.7% | -$58.6K | 0.58% | 84 |
|
2017
Q3 | $8.01M | Sell |
127,621
-49,938
| -28% | -$3.13M | 0.91% | 48 |
|
2017
Q2 | $10.7M | Sell |
177,559
-31,263
| -15% | -$1.89M | 1.08% | 35 |
|
2017
Q1 | $10.8M | Buy |
208,822
+31,078
| +17% | +$1.61M | 1.07% | 31 |
|
2016
Q4 | $7.88M | Buy |
+177,744
| New | +$7.88M | 0.71% | 58 |
|