SGAM
Smith Group Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-242,968
| Closed | -$20.9M | – | 310 |
|
|
2020
Q2 | $20.9M | Sell |
242,968
-21,680
| -8% | -$1.87M | 1.15% | 28 |
|
|
2020
Q1 | $21.5M | Sell |
264,648
-23,218
| -8% | -$1.89M | 1.17% | 26 |
|
|
2019
Q4 | $24.6M | Sell |
287,866
-55,494
| -16% | -$4.75M | 1.03% | 35 |
|
|
2019
Q3 | $30M | Sell |
343,360
-68,218
| -17% | -$5.96M | 1.06% | 29 |
|
|
2019
Q2 | $33.7M | Sell |
411,578
-37,706
| -8% | -$3.09M | 1.13% | 26 |
|
|
2019
Q1 | $35.7M | Sell |
449,284
-9,542
| -2% | -$759K | 1.16% | 28 |
|
|
2018
Q4 | $30.2M | Sell |
458,826
-501,200
| -52% | -$33M | 1.07% | 29 |
|
|
2018
Q3 | $73.9M | Sell |
960,026
-65,938
| -6% | -$5.08M | 2.1% | 12 |
|
|
2018
Q2 | $76.3M | Buy |
1,025,964
+51,691
| +5% | +$3.85M | 2.21% | 9 |
|
|
2018
Q1 | $63.4M | Sell |
974,273
-14,624
| -1% | -$951K | 2.09% | 11 |
|
|
2017
Q4 | $64M | Sell |
988,897
-19,412
| -2% | -$1.26M | 2.01% | 13 |
|
|
2017
Q3 | $63.3M | Sell |
1,008,309
-183,281
| -15% | -$11.5M | 2.11% | 10 |
|
|
2017
Q2 | $72.1M | Sell |
1,191,590
-206,134
| -15% | -$12.5M | 2.21% | 8 |
|
|
2017
Q1 | $72.5M | Sell |
1,397,724
-74,794
| -5% | -$3.88M | 2.09% | 5 |
|
|
2016
Q4 | $65.5M | Buy |
1,472,518
+474,298
| +48% | +$21.1M | 1.92% | 9 |
|
|
2016
Q3 | $47.5M | Buy |
998,220
+284,360
| +40% | +$13.5M | 1.39% | 23 |
|
|
2016
Q2 | $32.3M | Buy |
+713,860
| New | +$32.3M | 0.96% | 38 |
|
|
2015
Q3 | – | Sell |
-36
| Closed | -$3K | – | 411 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 370 |
|
|
2015
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 390 |
|
|
2014
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $3K | Sell |
36
-39
| -52% | -$3.25K | ﹤0.01% | 361 |
|
|
2014
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 364 |
|
|
2014
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 354 |
|
|
2013
Q4 | $5K | Sell |
75
-69
| -48% | -$4.6K | ﹤0.01% | 350 |
|
|
2013
Q3 | $9K | Buy |
144
+3
| +2% | +$188 | ﹤0.01% | 348 |
|
|
2013
Q2 | $10K | Buy |
+141
| New | +$10K | ﹤0.01% | 332 |
|