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TFS Capital’s Baxter International BAX Stock Holding History

TFS Capital’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,240
Closed -$438K – 37
2017
Q2 		$438K Sell
7,240
-1,925
-21% -$109K 0.17% 218
2017
Q1 		$475K Sell
9,165
-1,690
-16% -$83.1K 0.15% 232
2016
Q4 		$481K Buy
10,855
+2,649
+32% +$122K 0.13% 252
2016
Q3 		$391K Buy
+8,206
New +$387K 0.09% 327

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TFS Capital's BAX Position: Q3 2017 in Review

TFS Capital sold out of Baxter International (BAX) in Q3 2017, closing a stake of 7,240 shares — an estimated $438K sold.

TFS Capital first reported a position in BAX in Q3 2016 and held it in 4 quarters. The position peaked at $481K in Q4 2016. 973 funds tracked by Wall St. Rank hold BAX as of Q3 2017.

  • TFS Capital reported no remaining Baxter International position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 7,240 Baxter International shares in Q3 2017, an estimated $438K.
  • TFS Capital first reported a position in Baxter International in Q3 2016 and held it in 4 quarters.
  • TFS Capital's Baxter International position peaked at $481K in Q4 2016.
  • 973 funds tracked by Wall St. Rank held Baxter International as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.