Winton Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,561
| Closed | -$755K | – | 774 |
|
|
2023
Q2 | $755K | Buy |
+16,561
| New | +$755K | 0.06% | 203 |
|
|
2022
Q1 | – | Sell |
-13,346
| Closed | -$1.15M | – | 958 |
|
|
2021
Q4 | $1.15M | Sell |
13,346
-9,732
| -42% | -$836K | 0.07% | 412 |
|
|
2021
Q3 | $1.86M | Sell |
23,078
-2,848
| -11% | -$229K | 0.1% | 212 |
|
|
2021
Q2 | $2.09M | Buy |
+25,926
| New | +$2.09M | 0.11% | 168 |
|
|
2019
Q4 | – | Sell |
-29,130
| Closed | -$2.55M | – | 1549 |
|
|
2019
Q3 | $2.55M | Buy |
29,130
+4,202
| +17% | +$368K | 0.03% | 481 |
|
|
2019
Q2 | $2.04M | Buy |
24,928
+18,585
| +293% | +$1.52M | 0.04% | 285 |
|
|
2019
Q1 | $516K | Sell |
6,343
-2,138
| -25% | -$174K | 0.01% | 566 |
|
|
2018
Q4 | $558K | Buy |
8,481
+5,829
| +220% | +$384K | 0.01% | 457 |
|
|
2018
Q3 | $204K | Sell |
2,652
-12,581
| -83% | -$968K | ﹤0.01% | 968 |
|
|
2018
Q2 | $1.13M | Buy |
15,233
+7,384
| +94% | +$545K | 0.03% | 401 |
|
|
2018
Q1 | $510K | Sell |
7,849
-873
| -10% | -$56.7K | 0.01% | 770 |
|
|
2017
Q4 | $564K | Sell |
8,722
-42,254
| -83% | -$2.73M | 0.02% | 468 |
|
|
2017
Q3 | $3.2M | Buy |
50,976
+4,955
| +11% | +$311K | 0.1% | 229 |
|
|
2017
Q2 | $2.79M | Sell |
46,021
-349,064
| -88% | -$21.1M | 0.08% | 239 |
|
|
2017
Q1 | $20.5M | Sell |
395,085
-28,109
| -7% | -$1.46M | 0.56% | 55 |
|
|
2016
Q4 | $18.8M | Sell |
423,194
-287,926
| -40% | -$12.8M | 0.62% | 45 |
|
|
2016
Q3 | $33.8M | Buy |
711,120
+692,693
| +3,759% | +$33M | 0.58% | 51 |
|
|
2016
Q2 | $833K | Sell |
18,427
-435,776
| -96% | -$19.7M | 0.01% | 280 |
|
|
2016
Q1 | $18.7M | Sell |
454,203
-532,808
| -54% | -$21.9M | 0.2% | 182 |
|
|
2015
Q4 | $37.7M | Buy |
+987,011
| New | +$37.7M | 0.33% | 121 |
|
|
2015
Q3 | – | Sell |
-816,471
| Closed | -$31M | – | 373 |
|
|
2015
Q2 | $31M | Sell |
816,471
-886,419
| -52% | -$33.7M | 0.28% | 126 |
|
|
2015
Q1 | $63.4M | Buy |
1,702,890
+1,121,511
| +193% | +$41.7M | 0.5% | 61 |
|
|
2014
Q4 | $23.1M | Buy |
581,379
+489,397
| +532% | +$19.5M | 0.29% | 134 |
|
|
2014
Q3 | $3.59M | Sell |
91,982
-153,530
| -63% | -$5.99M | 0.03% | 396 |
|
|
2014
Q2 | $9.64M | Buy |
+245,512
| New | +$9.64M | 0.07% | 345 |
|