Riverhead Capital 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
Q3 | $1.97M | Sell |
22,521
-12,600
| -36% | -$1.1M | 0.07% | 333 |
|
|
2019
Q2 | $2.88M | Buy |
35,121
+7,000
| +25% | +$573K | 0.11% | 262 |
|
|
2019
Q1 | $2.29M | Buy |
28,121
+17,200
| +157% | +$1.4M | 0.09% | 282 |
|
|
2018
Q4 | $719K | Sell |
10,921
-1,791
| -14% | -$118K | 0.03% | 540 |
|
|
2018
Q3 | $980K | Sell |
12,712
-530
| -4% | -$40.9K | 0.04% | 489 |
|
|
2018
Q2 | $978K | Sell |
13,242
-9,995
| -43% | -$738K | 0.04% | 466 |
|
|
2018
Q1 | $1.51M | Sell |
23,237
-9,644
| -29% | -$627K | 0.06% | 331 |
|
|
2017
Q4 | $2.13M | Sell |
32,881
-46,794
| -59% | -$3.02M | 0.09% | 262 |
|
|
2017
Q3 | $5M | Sell |
79,675
-20,746
| -21% | -$1.3M | 0.23% | 112 |
|
|
2017
Q2 | $6.08M | Buy |
100,421
+28,160
| +39% | +$1.7M | 0.3% | 83 |
|
|
2017
Q1 | $3.75M | Buy |
72,261
+1,740
| +2% | +$90.3K | 0.21% | 148 |
|
|
2016
Q4 | $3.13M | Buy |
70,521
+42,100
| +148% | +$1.87M | 0.19% | 158 |
|
|
2016
Q3 | $1.35M | Sell |
28,421
-23,773
| -46% | -$1.13M | 0.09% | 284 |
|
|
2016
Q2 | $2.36M | Sell |
52,194
-183,439
| -78% | -$8.29M | 0.08% | 286 |
|
|
2016
Q1 | $9.68M | Buy |
235,633
+4,856
| +2% | +$200K | 0.14% | 205 |
|
|
2015
Q4 | $8.8M | Sell |
230,777
-8,897
| -4% | -$339K | 0.13% | 205 |
|
|
2015
Q3 | $7.87M | Sell |
239,674
-131,195
| -35% | -$4.31M | 0.12% | 238 |
|
|
2015
Q2 | $14.1M | Buy |
370,869
+14,505
| +4% | +$551K | 0.21% | 141 |
|
|
2015
Q1 | $13.3M | Buy |
356,364
+9,391
| +3% | +$349K | 0.2% | 155 |
|
|
2014
Q4 | $13.8M | Buy |
346,973
+64,379
| +23% | +$2.56M | 0.21% | 144 |
|
|
2014
Q3 | $11M | Buy |
282,594
+39,113
| +16% | +$1.52M | 0.19% | 159 |
|
|
2014
Q2 | $9.56M | Buy |
243,481
+33,038
| +16% | +$1.3M | 0.18% | 169 |
|
|
2014
Q1 | $8.41M | Buy |
210,443
+28,733
| +16% | +$1.15M | 0.18% | 156 |
|
|
2013
Q4 | $6.87M | Buy |
181,710
+35,535
| +24% | +$1.34M | 0.18% | 165 |
|
|
2013
Q3 | $5.22M | Sell |
146,175
-54,617
| -27% | -$1.95M | 0.17% | 157 |
|
|
2013
Q2 | $7.56M | Buy |
+200,792
| New | +$7.56M | 0.25% | 108 |
|