Triodos Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-118,600
| Closed | -$9.52M | – | 35 |
|
|
2020
Q4 | $9.52M | Sell |
118,600
-65,000
| -35% | -$5.22M | 1.57% | 26 |
|
|
2020
Q3 | $14.8M | Buy |
183,600
+3,500
| +2% | +$281K | 3.04% | 14 |
|
|
2020
Q2 | $15.5M | Buy |
180,100
+3,400
| +2% | +$293K | 3.66% | 13 |
|
|
2020
Q1 | $14.3M | Sell |
176,700
-9,000
| -5% | -$731K | 4.04% | 10 |
|
|
2019
Q4 | $15.5M | Sell |
185,700
-8,000
| -4% | -$669K | 3.47% | 15 |
|
|
2019
Q3 | $16.9M | Hold |
193,700
| – | – | 4.3% | 9 |
|
|
2019
Q2 | $15.9M | Sell |
193,700
-4,300
| -2% | -$352K | 3.66% | 12 |
|
|
2019
Q1 | $16.1M | Buy |
198,000
+5,000
| +3% | +$407K | 3.26% | 14 |
|
|
2018
Q4 | $12.7M | Buy |
193,000
+7,000
| +4% | +$461K | 2.73% | 18 |
|
|
2018
Q3 | $14.3M | Buy |
186,000
+8,139
| +5% | +$627K | 2.49% | 20 |
|
|
2018
Q2 | $13.1M | Buy |
+177,861
| New | +$13.1M | 2.46% | 18 |
|