Alexandria Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $260K | Hold |
3,238
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $261K | Buy |
+3,238
| New | +$261K | 0.02% | 232 |
|
|
2017
Q4 | – | Sell |
-2,040
| Closed | -$128K | – | 259 |
|
|
2017
Q3 | $128K | Hold |
2,040
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $124K | Hold |
2,040
| – | – | 0.03% | 166 |
|
|
2017
Q1 | $106K | Sell |
2,040
-500
| -20% | -$26K | 0.03% | 173 |
|
|
2016
Q4 | $113K | Sell |
2,540
-1,990
| -44% | -$88.5K | 0.03% | 165 |
|
|
2016
Q3 | $216K | Buy |
4,530
+1,990
| +78% | +$94.9K | 0.04% | 135 |
|
|
2016
Q2 | $115K | Hold |
2,540
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $104K | Hold |
2,540
| – | – | 0.02% | 184 |
|
|
2015
Q4 | $97K | Buy |
2,540
+2,290
| +916% | +$87.5K | 0.02% | 192 |
|
|
2015
Q3 | $8K | Sell |
250
-210
| -46% | -$6.72K | ﹤0.01% | 425 |
|
|
2015
Q2 | $17K | Sell |
460
-1,105
| -71% | -$40.8K | ﹤0.01% | 359 |
|
|
2015
Q1 | $58K | Buy |
1,565
+1,105
| +240% | +$41K | 0.02% | 180 |
|
|
2014
Q4 | $18K | Hold |
460
| – | – | 0.01% | 300 |
|
|
2014
Q3 | $18K | Hold |
460
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $18K | Sell |
460
-1,105
| -71% | -$43.2K | 0.01% | 298 |
|
|
2014
Q1 | $63K | Hold |
1,565
| – | – | 0.03% | 168 |
|
|
2013
Q4 | $59K | Hold |
1,565
| – | – | 0.03% | 172 |
|
|
2013
Q3 | $56K | Hold |
1,565
| – | – | 0.03% | 181 |
|
|
2013
Q2 | $59K | Buy |
+1,565
| New | +$59K | 0.03% | 175 |
|