Soros Fund Management’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 |
-668,115
| Closed | -$43.5M | – | 181 |
|
|
2018
Q1 | $43.5M | Buy |
668,115
+468,115
| +234% | +$30.4M | 0.71% | 25 |
|
|
2017
Q4 | $12.9M | Buy |
+200,000
| New | +$12.9M | 0.3% | 62 |
|
|
2017
Q1 | – | Sell |
-184,327
| Closed | -$8.17M | – | 262 |
|
|
2016
Q4 | $8.17M | Sell |
184,327
-70,000
| -28% | -$3.1M | 0.19% | 72 |
|
|
2016
Q3 | $12.1M | Sell |
254,327
-30,000
| -11% | -$1.43M | 0.3% | 54 |
|
|
2016
Q2 | $12.9M | Sell |
284,327
-163,873
| -37% | -$7.41M | 0.28% | 50 |
|
|
2016
Q1 | $18.4M | Sell |
448,200
-46,800
| -9% | -$1.92M | 0.41% | 47 |
|
|
2015
Q4 | $18.9M | Sell |
495,000
-14,700
| -3% | -$561K | 0.31% | 71 |
|
|
2015
Q3 | $16.7M | Buy |
+509,700
| New | +$16.7M | 0.25% | 81 |
|