Alpha Windward’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,493
| Closed | -$281K | – | 40 |
|
|
2020
Q3 | $281K | Hold |
3,493
| – | – | 0.2% | 216 |
|
|
2020
Q2 | $301K | Sell |
3,493
-546
| -14% | -$47.1K | 0.23% | 200 |
|
|
2020
Q1 | $328K | Sell |
4,039
-193
| -5% | -$15.7K | 0.29% | 104 |
|
|
2019
Q4 | $354K | Buy |
4,232
+64
| +2% | +$5.35K | 0.23% | 185 |
|
|
2019
Q3 | $365K | Hold |
4,168
| – | – | 0.25% | 173 |
|
|
2019
Q2 | $358K | Sell |
4,168
-275
| -6% | -$23.6K | 0.23% | 177 |
|
|
2019
Q1 | $361K | Buy |
4,443
+3
| +0.1% | +$244 | 0.24% | 175 |
|
|
2018
Q4 | $292K | Sell |
4,440
-181
| -4% | -$11.9K | 0.21% | 181 |
|
|
2018
Q3 | $356K | Sell |
4,621
-150
| -3% | -$11.6K | 0.21% | 187 |
|
|
2018
Q2 | $352K | Buy |
4,771
+276
| +6% | +$20.4K | 0.22% | 181 |
|
|
2018
Q1 | $292K | Sell |
4,495
-89
| -2% | -$5.78K | 0.18% | 205 |
|
|
2017
Q4 | $296K | Sell |
4,584
-57
| -1% | -$3.68K | 0.18% | 202 |
|
|
2017
Q3 | $291K | Sell |
4,641
-53
| -1% | -$3.32K | 0.18% | 204 |
|
|
2017
Q2 | $284K | Buy |
4,694
+589
| +14% | +$35.6K | 0.18% | 208 |
|
|
2017
Q1 | $213K | Sell |
4,105
-6
| -0.1% | -$311 | 0.14% | 247 |
|
|
2016
Q4 | $182K | Buy |
4,111
+115
| +3% | +$5.09K | 0.12% | 268 |
|
|
2016
Q3 | $190K | Buy |
3,996
+43
| +1% | +$2.05K | 0.13% | 252 |
|
|
2016
Q2 | $179K | Sell |
3,953
-207
| -5% | -$9.37K | 0.13% | 256 |
|
|
2016
Q1 | $171K | Sell |
4,160
-2
| -0% | -$82 | 0.12% | 258 |
|
|
2015
Q4 | $159K | Buy |
4,162
+337
| +9% | +$12.9K | 0.12% | 265 |
|
|
2015
Q3 | $126K | Sell |
3,825
-1,385
| -27% | -$45.6K | 0.09% | 276 |
|
|
2015
Q2 | $198K | Buy |
5,210
+55
| +1% | +$2.09K | 0.13% | 241 |
|
|
2015
Q1 | $192K | Buy |
5,155
+68
| +1% | +$2.53K | 0.12% | 253 |
|
|
2014
Q4 | $203K | Buy |
5,087
+230
| +5% | +$9.18K | 0.13% | 254 |
|
|
2014
Q3 | $189K | Sell |
4,857
-248
| -5% | -$9.65K | 0.13% | 243 |
|
|
2014
Q2 | $200K | Sell |
5,105
-39
| -0.8% | -$1.53K | 0.13% | 233 |
|
|
2014
Q1 | $206K | Buy |
5,144
+32
| +0.6% | +$1.28K | 0.14% | 226 |
|
|
2013
Q4 | $193K | Sell |
5,112
-617
| -11% | -$23.3K | 0.13% | 239 |
|
|
2013
Q3 | $204K | Buy |
5,729
+88
| +2% | +$3.13K | 0.15% | 214 |
|
|
2013
Q2 | $212K | Buy |
+5,641
| New | +$212K | 0.17% | 201 |
|