Twin Capital Management’s Baxter International BAX Stock Holding History

Twin Capital Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,959	Closed	-$511K	–	292
2022 Q2	$511K	Sell	7,959 -5,146	-39%	-$330K	0.07%	245
2022 Q1	$1.02M	Buy	+13,105	New	+$1.02M	0.11%	198
2021 Q1	–	Sell	-38,437	Closed	-$3.08M	–	294
2020 Q4	$3.08M	Sell	38,437 -2,005	-5%	-$161K	0.28%	110
2020 Q3	$3.25M	Sell	40,442 -396	-1%	-$31.8K	0.29%	106
2020 Q2	$3.52M	Sell	40,838 -2,958	-7%	-$255K	0.34%	92
2020 Q1	$3.56M	Sell	43,796 -8,360	-16%	-$679K	0.39%	78
2019 Q4	$4.36M	Sell	52,156 -16,580	-24%	-$1.39M	0.37%	90
2019 Q3	$6.01M	Sell	68,736 -3,354	-5%	-$293K	0.44%	75
2019 Q2	$5.9M	Sell	72,090 -58,990	-45%	-$4.83M	0.41%	79
2019 Q1	$10.7M	Buy	131,080 +400	+0.3%	+$32.5K	0.53%	49
2018 Q4	$8.6M	Sell	130,680 -19,630	-13%	-$1.29M	0.48%	61
2018 Q3	$11.6M	Buy	150,310 +4,090	+3%	+$315K	0.53%	52
2018 Q2	$10.8M	Buy	146,220 +990	+0.7%	+$73.1K	0.54%	50
2018 Q1	$9.45M	Sell	145,230 -8,380	-5%	-$545K	0.49%	62
2017 Q4	$9.93M	Buy	153,610 +2,350	+2%	+$152K	0.49%	58
2017 Q3	$9.49M	Buy	151,260 +12,650	+9%	+$794K	0.5%	59
2017 Q2	$8.39M	Sell	138,610 -19,224	-12%	-$1.16M	0.49%	59
2017 Q1	$8.19M	Buy	157,834 +24,574	+18%	+$1.27M	0.51%	57
2016 Q4	$5.91M	Sell	133,260 -2,030	-2%	-$90K	0.38%	84
2016 Q3	$6.44M	Buy	135,290 +74,450	+122%	+$3.54M	0.43%	69
2016 Q2	$2.75M	Hold	60,840	–	–	0.21%	140
2016 Q1	$2.5M	Buy	60,840 +10,020	+20%	+$412K	0.19%	147
2015 Q4	$1.94M	Buy	+50,820	New	+$1.94M	0.16%	169
2014 Q3	–	Sell	-6,941	Closed	-$273K	–	284
2014 Q2	$273K	Sell	6,941 -51,768	-88%	-$2.04M	0.03%	283
2014 Q1	$2.35M	Buy	58,709 +48,547	+478%	+$1.94M	0.25%	134
2013 Q4	$384K	Sell	10,162 -3,222	-24%	-$122K	0.04%	275
2013 Q3	$478K	Buy	13,384 +6,333	+90%	+$226K	0.05%	281
2013 Q2	$265K	Buy	+7,051	New	+$265K	0.03%	346