TP
Thunderbird Partners’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-293,177
| Closed | -$19.1M | – | 11 |
|
|
2018
Q1 | $19.1M | Sell |
293,177
-59,531
| -17% | -$3.87M | 2.94% | 9 |
|
|
2017
Q4 | $22.8M | Sell |
352,708
-1,272,791
| -78% | -$82.3M | 2.83% | 10 |
|
|
2017
Q3 | $102M | Sell |
1,625,499
-86,144
| -5% | -$5.41M | 12.73% | 3 |
|
|
2017
Q2 | $104M | Sell |
1,711,643
-562,302
| -25% | -$34M | 12.17% | 3 |
|
|
2017
Q1 | $118M | Sell |
2,273,945
-209,945
| -8% | -$10.9M | 13.17% | 1 |
|
|
2016
Q4 | $110M | Sell |
2,483,890
-433,956
| -15% | -$19.2M | 12.05% | 1 |
|
|
2016
Q3 | $139M | Buy |
2,917,846
+781
| +0% | +$37.2K | 15.82% | 1 |
|
|
2016
Q2 | $132M | Buy |
2,917,065
+340,859
| +13% | +$15.4M | 17.36% | 1 |
|
|
2016
Q1 | $106M | Buy |
+2,576,206
| New | +$106M | 13.47% | 4 |
|