Advantage Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $431K | Hold |
4,927
| – | – | 0.34% | 52 |
|
|
2019
Q2 | $404K | Sell |
4,927
-47
| -0.9% | -$3.85K | 0.31% | 58 |
|
|
2019
Q1 | $404K | Sell |
4,974
-96
| -2% | -$7.8K | 0.32% | 57 |
|
|
2018
Q4 | $334K | Hold |
5,070
| – | – | 0.25% | 71 |
|
|
2018
Q3 | $391K | Hold |
5,070
| – | – | 0.25% | 73 |
|
|
2018
Q2 | $374K | Hold |
5,070
| – | – | 0.27% | 72 |
|
|
2018
Q1 | $330K | Buy |
5,070
+420
| +9% | +$27.3K | 0.13% | 123 |
|
|
2017
Q4 | $301K | Hold |
4,650
| – | – | 0.09% | 137 |
|
|
2017
Q3 | $292K | Sell |
4,650
-480
| -9% | -$30.1K | 0.1% | 143 |
|
|
2017
Q2 | $311K | Buy |
5,130
+97
| +2% | +$5.88K | 0.11% | 128 |
|
|
2017
Q1 | $261K | Buy |
5,033
+134
| +3% | +$6.95K | 0.1% | 128 |
|
|
2016
Q4 | $217K | Buy |
4,899
+3,024
| +161% | +$134K | 0.08% | 139 |
|
|
2016
Q3 | $89K | Sell |
1,875
-193
| -9% | -$9.16K | 0.03% | 231 |
|
|
2016
Q2 | $94K | Sell |
2,068
-418
| -17% | -$19K | 0.04% | 240 |
|
|
2016
Q1 | $102K | Hold |
2,486
| – | – | 0.04% | 224 |
|
|
2015
Q4 | $95K | Buy |
2,486
+20
| +0.8% | +$764 | 0.05% | 239 |
|
|
2015
Q3 | $81K | Buy |
2,466
+73
| +3% | +$2.4K | 0.05% | 250 |
|
|
2015
Q2 | $91K | Hold |
2,393
| – | – | 0.04% | 257 |
|
|
2015
Q1 | $89K | Buy |
2,393
+368
| +18% | +$13.7K | 0.05% | 259 |
|
|
2014
Q4 | $81K | Buy |
+2,025
| New | +$81K | 0.06% | 245 |
|