Sculptor Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2016
Q2 | – | Sell |
-296,648
| Closed | -$12.2M | – | 172 |
|
|
2016
Q1 | $12.2M | Buy |
296,648
+237,526
| +402% | +$9.76M | 0.06% | 99 |
|
|
2015
Q4 | $2.26M | Sell |
59,122
-520,437
| -90% | -$19.9M | 0.01% | 146 |
|
|
2015
Q3 | $19M | Buy |
+579,559
| New | +$19M | 0.07% | 96 |
|
|
2015
Q1 | – | Sell |
-1,105
| Closed | -$44K | – | 263 |
|
|
2014
Q4 | $44K | Sell |
1,105
-3,498
| -76% | -$139K | ﹤0.01% | 322 |
|
|
2014
Q3 | $179K | Sell |
4,603
-2,393
| -34% | -$93.1K | ﹤0.01% | 286 |
|
|
2014
Q2 | $275K | Sell |
6,996
-7,645
| -52% | -$301K | ﹤0.01% | 271 |
|
|
2014
Q1 | $585K | Sell |
14,641
-14,721
| -50% | -$588K | ﹤0.01% | 259 |
|
|
2013
Q4 | $1.11M | Buy |
29,362
+3,956
| +16% | +$149K | ﹤0.01% | 251 |
|
|
2013
Q3 | $907K | Buy |
+25,406
| New | +$907K | ﹤0.01% | 233 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 254 |
|