RBA
Richard Bernstein Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,258
| Closed | -$4.31M | – | 226 |
|
|
2019
Q3 | $4.31M | Hold |
49,258
| – | – | 0.14% | 109 |
|
|
2019
Q2 | $4.03M | Hold |
49,258
| – | – | 0.13% | 116 |
|
|
2019
Q1 | $4.01M | Hold |
49,258
| – | – | 0.13% | 131 |
|
|
2018
Q4 | $3.24M | Hold |
49,258
| – | – | 0.12% | 170 |
|
|
2018
Q3 | $3.8M | Buy |
+49,258
| New | +$3.8M | 0.11% | 210 |
|
|
2015
Q2 | – | Sell |
-17,220
| Closed | -$1.18M | – | 201 |
|
|
2015
Q1 | $1.18M | Hold |
17,220
| – | – | 0.15% | 144 |
|
|
2014
Q4 | $1.26M | Hold |
17,220
| – | – | 0.13% | 195 |
|
|
2014
Q3 | $1.24M | Hold |
17,220
| – | – | 0.13% | 188 |
|
|
2014
Q2 | $1.25M | Hold |
17,220
| – | – | 0.15% | 185 |
|
|
2014
Q1 | $1.27M | Hold |
17,220
| – | – | 0.18% | 151 |
|
|
2013
Q4 | $1.2M | Hold |
17,220
| – | – | 0.24% | 150 |
|
|
2013
Q3 | $1.13M | Hold |
17,220
| – | – | 0.33% | 105 |
|
|
2013
Q2 | $1.19M | Buy |
+17,220
| New | +$1.19M | 0.39% | 88 |
|