Tiverton Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $840K | Buy |
9,601
+572
| +6% | +$50K | 0.03% | 325 |
|
|
2019
Q2 | $739K | Sell |
9,029
-807
| -8% | -$66.1K | 0.03% | 310 |
|
|
2019
Q1 | $800K | Buy |
9,836
+4,011
| +69% | +$326K | 0.03% | 265 |
|
|
2018
Q4 | $383K | Hold |
5,825
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $449K | Sell |
5,825
-55
| -0.9% | -$4.24K | 0.02% | 256 |
|
|
2018
Q2 | $434K | Sell |
5,880
-133
| -2% | -$9.82K | 0.02% | 254 |
|
|
2018
Q1 | $391K | Buy |
6,013
+24
| +0.4% | +$1.56K | 0.03% | 244 |
|
|
2017
Q4 | $387K | Buy |
+5,989
| New | +$387K | 0.02% | 273 |
|