361 Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $355K | Sell |
4,123
-96
| -2% | -$8.27K | 0.17% | 257 |
|
|
2020
Q1 | $343K | Sell |
4,219
-1,734
| -29% | -$141K | 0.16% | 264 |
|
|
2019
Q4 | $498K | Sell |
5,953
-6,265
| -51% | -$524K | 0.14% | 271 |
|
|
2019
Q3 | $1.07M | Buy |
12,218
+5,691
| +87% | +$498K | 0.2% | 202 |
|
|
2019
Q2 | $535K | Sell |
6,527
-60
| -0.9% | -$4.92K | 0.1% | 260 |
|
|
2019
Q1 | $536K | Sell |
6,587
-69
| -1% | -$5.62K | 0.09% | 275 |
|
|
2018
Q4 | $438K | Sell |
6,656
-637
| -9% | -$41.9K | 0.09% | 279 |
|
|
2018
Q3 | $562K | Sell |
7,293
-14,448
| -66% | -$1.11M | 0.12% | 280 |
|
|
2018
Q2 | $1.61M | Buy |
21,741
+15,814
| +267% | +$1.17M | 0.36% | 144 |
|
|
2018
Q1 | $385K | Sell |
5,927
-27,799
| -82% | -$1.81M | 0.1% | 266 |
|
|
2017
Q4 | $2.18M | Sell |
33,726
-29,238
| -46% | -$1.89M | 0.54% | 77 |
|
|
2017
Q3 | $3.95M | Sell |
62,964
-75,080
| -54% | -$4.71M | 0.76% | 26 |
|
|
2017
Q2 | $8.36M | Buy |
138,044
+7,257
| +6% | +$439K | 1.41% | 16 |
|
|
2017
Q1 | $6.78M | Sell |
130,787
-5,511
| -4% | -$286K | 1.45% | 21 |
|
|
2016
Q4 | $6.04M | Buy |
+136,298
| New | +$6.04M | 1.44% | 33 |
|