Ziegler Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-53,221
| Closed | -$4.57M | – | 372 |
|
2021
Q4 | $4.57M | Sell |
53,221
-2,614
| -5% | -$224K | 0.16% | 175 |
|
2021
Q3 | $4.49M | Sell |
55,835
-21,183
| -28% | -$1.7M | 0.16% | 182 |
|
2021
Q2 | $6.2M | Sell |
77,018
-4,222
| -5% | -$340K | 0.21% | 171 |
|
2021
Q1 | $6.85M | Sell |
81,240
-3,753
| -4% | -$317K | 0.22% | 161 |
|
2020
Q4 | $6.82M | Sell |
84,993
-116
| -0.1% | -$9.31K | 0.23% | 163 |
|
2020
Q3 | $6.84M | Sell |
85,109
-4,762
| -5% | -$383K | 0.26% | 139 |
|
2020
Q2 | $7.74M | Sell |
89,871
-54,761
| -38% | -$4.71M | 0.25% | 131 |
|
2020
Q1 | $11.7M | Buy |
+144,632
| New | +$11.7M | 0.31% | 82 |
|
2013
Q3 | $9.76M | Buy |
273,504
+158,451
| +138% | +$5.65M | 0.85% | 25 |
|
2013
Q2 | $4.33M | Buy |
+115,053
| New | +$4.33M | 0.46% | 53 |
|