Airain Ltd’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.75M | Sell |
45,361
-96,526
| -68% | -$5.84M | 0.12% | 214 |
|
|
2017
Q1 | $7.36M | Sell |
141,887
-61,562
| -30% | -$3.19M | 0.36% | 79 |
|
|
2016
Q4 | $9.02M | Buy |
203,449
+184,279
| +961% | +$8.17M | 0.73% | 34 |
|
|
2016
Q3 | $912K | Sell |
19,170
-123,604
| -87% | -$5.88M | 0.05% | 349 |
|
|
2016
Q2 | $6.46M | Buy |
142,774
+120,269
| +534% | +$5.44M | 0.37% | 76 |
|
|
2016
Q1 | $925K | Sell |
22,505
-174,798
| -89% | -$7.18M | 0.06% | 310 |
|
|
2015
Q4 | $7.53M | Buy |
197,303
+89,170
| +82% | +$3.4M | 0.52% | 42 |
|
|
2015
Q3 | $3.55M | Sell |
108,133
-1,479,717
| -93% | -$48.6M | 0.21% | 144 |
|
|
2015
Q2 | $60.3M | Buy |
1,587,850
+1,355,052
| +582% | +$51.5M | 3.39% | 1 |
|
|
2015
Q1 | $8.66M | Buy |
232,798
+171,102
| +277% | +$6.37M | 0.53% | 48 |
|
|
2014
Q4 | $2.46M | Buy |
+61,696
| New | +$2.46M | 0.2% | 134 |
|
|
2014
Q3 | – | Sell |
-159,968
| Closed | -$6.28M | – | 794 |
|
|
2014
Q2 | $6.28M | Buy |
159,968
+140,481
| +721% | +$5.52M | 0.51% | 44 |
|
|
2014
Q1 | $779K | Sell |
19,487
-66,576
| -77% | -$2.66M | 0.14% | 254 |
|
|
2013
Q4 | $3.25M | Sell |
86,063
-15,851
| -16% | -$599K | 0.42% | 61 |
|
|
2013
Q3 | $3.64M | Buy |
101,914
+50,727
| +99% | +$1.81M | 0.68% | 30 |
|
|
2013
Q2 | $1.93M | Buy |
+51,187
| New | +$1.93M | 0.29% | 80 |
|