AHL Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.13M | Sell |
141,197
-9,832
| -7% | -$636K | 0.14% | 256 |
|
|
2017
Q3 | $9.48M | Sell |
151,029
-140,494
| -48% | -$8.82M | 0.17% | 182 |
|
|
2017
Q2 | $17.6M | Buy |
291,523
+5,057
| +2% | +$306K | 0.38% | 9 |
|
|
2017
Q1 | $14.9M | Buy |
286,466
+214,272
| +297% | +$11.1M | 0.33% | 9 |
|
|
2016
Q4 | $3.2M | Sell |
72,194
-31,470
| -30% | -$1.4M | 0.1% | 379 |
|
|
2016
Q3 | $4.94M | Buy |
103,664
+30,208
| +41% | +$1.44M | 0.18% | 161 |
|
|
2016
Q2 | $3.32M | Buy |
73,456
+62,241
| +555% | +$2.81M | 0.18% | 129 |
|
|
2016
Q1 | $461K | Buy |
11,215
+991
| +10% | +$40.7K | 0.03% | 594 |
|
|
2015
Q4 | $390K | Buy |
10,224
+105
| +1% | +$4.01K | 0.03% | 538 |
|
|
2015
Q3 | $332K | Sell |
10,119
-15,092
| -60% | -$495K | 0.05% | 530 |
|
|
2015
Q2 | $957K | Sell |
25,211
-92,121
| -79% | -$3.5M | 0.04% | 552 |
|
|
2015
Q1 | $4.37M | Buy |
117,332
+78,988
| +206% | +$2.94M | 0.17% | 242 |
|
|
2014
Q4 | $1.53M | Sell |
38,344
-103,746
| -73% | -$4.13M | 0.08% | 532 |
|
|
2014
Q3 | $5.54M | Buy |
+142,090
| New | +$5.54M | 0.43% | 19 |
|