Summit Global Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,970
| Closed | -$256K | – | 248 |
|
|
2020
Q2 | $256K | Hold |
2,970
| – | – | 0.03% | 225 |
|
|
2020
Q1 | $241K | Sell |
2,970
-82,636
| -97% | -$6.71M | 0.04% | 206 |
|
|
2019
Q4 | $7.16M | Sell |
85,606
-8,558
| -9% | -$716K | 0.78% | 48 |
|
|
2019
Q3 | $8.24M | Buy |
94,164
+2,710
| +3% | +$237K | 0.96% | 38 |
|
|
2019
Q2 | $7.49M | Sell |
91,454
-40,577
| -31% | -$3.32M | 0.94% | 36 |
|
|
2019
Q1 | $10.7M | Buy |
132,031
+9,135
| +7% | +$743K | 1.37% | 20 |
|
|
2018
Q4 | $8.09M | Buy |
122,896
+11,523
| +10% | +$758K | 1.25% | 22 |
|
|
2018
Q3 | $8.59M | Buy |
111,373
+9,076
| +9% | +$700K | 1.15% | 28 |
|
|
2018
Q2 | $7.55M | Sell |
102,297
-1,547
| -1% | -$114K | 1.14% | 27 |
|
|
2018
Q1 | $6.75M | Buy |
103,844
+8,025
| +8% | +$522K | 1.07% | 32 |
|
|
2017
Q4 | $6.19M | Sell |
95,819
-1,387
| -1% | -$89.7K | 0.96% | 39 |
|
|
2017
Q3 | $6.1M | Buy |
97,206
+51,295
| +112% | +$3.22M | 0.95% | 37 |
|
|
2017
Q2 | $2.78M | Buy |
45,911
+8,112
| +21% | +$491K | 0.83% | 39 |
|
|
2017
Q1 | $1.96M | Buy |
37,799
+3,257
| +9% | +$169K | 0.64% | 49 |
|
|
2016
Q4 | $1.53M | Buy |
+34,542
| New | +$1.53M | 0.56% | 58 |
|