Systematic Financial 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
Q4 | – | Sell |
-50,815
| Closed | -$3.92M | – | 639 |
|
|
2018
Q3 | $3.92M | Sell |
50,815
-22,525
| -31% | -$1.74M | 0.09% | 249 |
|
|
2018
Q2 | $5.42M | Sell |
73,340
-6,173
| -8% | -$456K | 0.13% | 214 |
|
|
2018
Q1 | $5.17M | Sell |
79,513
-93,303
| -54% | -$6.07M | 0.11% | 223 |
|
|
2017
Q4 | $11.2M | Sell |
172,816
-2,974
| -2% | -$192K | 0.22% | 154 |
|
|
2017
Q3 | $11M | Sell |
175,790
-318,222
| -64% | -$20M | 0.22% | 142 |
|
|
2017
Q2 | $29.9M | Sell |
494,012
-14,967
| -3% | -$906K | 0.55% | 48 |
|
|
2017
Q1 | $26.4M | Buy |
+508,979
| New | +$26.4M | 0.47% | 64 |
|