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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,959	Closed	-$511K	–	292
2022 Q2	$511K	Sell	7,959 -5,146	-39%	-$373K	0.07%	245
2022 Q1	$1.02M	Buy	+13,105	New	+$1.1M	0.11%	198
2021 Q1	–	Sell	-38,437	Closed	-$3.08M	–	294
2020 Q4	$3.08M	Sell	38,437 -2,005	-5%	-$159K	0.28%	110
2020 Q3	$3.25M	Sell	40,442 -396	-1%	-$33.3K	0.29%	106
2020 Q2	$3.52M	Sell	40,838 -2,958	-7%	-$258K	0.34%	92
2020 Q1	$3.56M	Sell	43,796 -8,360	-16%	-$721K	0.39%	78
2019 Q4	$4.36M	Sell	52,156 -16,580	-24%	-$1.37M	0.37%	90
2019 Q3	$6.01M	Sell	68,736 -3,354	-5%	-$286K	0.44%	75
2019 Q2	$5.9M	Sell	72,090 -58,990	-45%	-$4.58M	0.41%	79
2019 Q1	$10.7M	Buy	131,080 +400	+0.3%	+$29.1K	0.53%	49
2018 Q4	$8.6M	Sell	130,680 -19,630	-13%	-$1.32M	0.48%	61
2018 Q3	$11.6M	Buy	150,310 +4,090	+3%	+$303K	0.53%	52
2018 Q2	$10.8M	Buy	146,220 +990	+0.7%	+$69.8K	0.54%	50
2018 Q1	$9.45M	Sell	145,230 -8,380	-5%	-$567K	0.49%	62
2017 Q4	$9.93M	Buy	153,610 +2,350	+2%	+$151K	0.49%	58
2017 Q3	$9.49M	Buy	151,260 +12,650	+9%	+$781K	0.5%	59
2017 Q2	$8.39M	Sell	138,610 -19,224	-12%	-$1.09M	0.49%	59
2017 Q1	$8.19M	Buy	157,834 +24,574	+18%	+$1.21M	0.51%	57
2016 Q4	$5.91M	Sell	133,260 -2,030	-2%	-$93.9K	0.38%	84
2016 Q3	$6.44M	Buy	135,290 +74,450	+122%	+$3.51M	0.43%	69
2016 Q2	$2.75M	Hold	60,840	–	–	0.21%	140
2016 Q1	$2.5M	Buy	60,840 +10,020	+20%	+$382K	0.19%	147
2015 Q4	$1.94M	Buy	+50,820	New	+$1.86M	0.16%	169
2014 Q3	–	Sell	-6,941	Closed	-$273K	–	284
2014 Q2	$273K	Sell	6,941 -51,768	-88%	-$2.07M	0.03%	283
2014 Q1	$2.35M	Buy	58,709 +48,547	+478%	+$1.81M	0.25%	134
2013 Q4	$384K	Sell	10,162 -3,222	-24%	-$117K	0.04%	275
2013 Q3	$478K	Buy	13,384 +6,333	+90%	+$246K	0.05%	281
2013 Q2	$265K	Buy	+7,051	New	+$270K	0.03%	346