Varma Mutual Pension Insurance Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$13.1M | – | 73 |
|
|
2019
Q3 | $13.1M | Buy |
150,000
+50,000
| +50% | +$4.37M | 0.2% | 28 |
|
|
2019
Q2 | $8.19M | Hold |
100,000
| – | – | 0.16% | 39 |
|
|
2019
Q1 | $8.13M | Sell |
100,000
-50,000
| -33% | -$4.07M | 0.14% | 32 |
|
|
2018
Q4 | $9.87M | Hold |
150,000
| – | – | 0.47% | 33 |
|
|
2018
Q3 | $11.5M | Hold |
150,000
| – | – | 0.34% | 47 |
|
|
2018
Q2 | $11.1M | Hold |
150,000
| – | – | 0.26% | 45 |
|
|
2018
Q1 | $9.76M | Hold |
150,000
| – | – | 0.15% | 43 |
|
|
2017
Q4 | $9.7M | Buy |
+150,000
| New | +$9.7M | 0.15% | 43 |
|