AGF Investments Inc’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 |
-4,488
| Closed | -$385K | – | 453 |
|
|
2021
Q4 | $385K | Buy |
4,488
+1,888
| +73% | +$162K | ﹤0.01% | 512 |
|
|
2021
Q3 | $209K | Buy |
2,600
+466
| +22% | +$37.5K | ﹤0.01% | 528 |
|
|
2021
Q2 | $172K | Sell |
2,134
-98
| -4% | -$7.9K | ﹤0.01% | 656 |
|
|
2021
Q1 | $188K | Sell |
2,232
-363
| -14% | -$30.6K | ﹤0.01% | 613 |
|
|
2020
Q4 | $208K | Sell |
2,595
-5,012
| -66% | -$402K | ﹤0.01% | 577 |
|
|
2020
Q3 | $612K | Sell |
7,607
-8,779
| -54% | -$706K | 0.01% | 424 |
|
|
2020
Q2 | $1.41M | Sell |
16,386
-4,493
| -22% | -$387K | 0.01% | 312 |
|
|
2020
Q1 | $1.7M | Buy |
+20,879
| New | +$1.7M | 0.02% | 267 |
|
|
2015
Q3 | – | Sell |
-375,380
| Closed | -$14.2M | – | 455 |
|
|
2015
Q2 | $14.2M | Buy |
375,380
+23,197
| +7% | +$879K | 0.15% | 150 |
|
|
2015
Q1 | $13.1M | Sell |
352,183
-184,100
| -34% | -$6.85M | 0.14% | 155 |
|
|
2014
Q4 | $21.3M | Sell |
536,283
-21,724
| -4% | -$864K | 0.23% | 128 |
|
|
2014
Q3 | $21.8M | Hold |
558,007
| – | – | 0.23% | 132 |
|
|
2014
Q2 | $21.9M | Hold |
558,007
| – | – | 0.21% | 144 |
|
|
2014
Q1 | $22.3M | Sell |
558,007
-29,088
| -5% | -$1.16M | 0.23% | 133 |
|
|
2013
Q4 | $22.2M | Buy |
587,095
+364,702
| +164% | +$13.8M | 0.23% | 131 |
|
|
2013
Q3 | $7.92M | Buy |
+222,393
| New | +$7.92M | 0.09% | 189 |
|