Amica Mutual Insurance’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,961
| Closed | -$1.54M | – | 356 |
|
|
2018
Q3 | $1.54M | Hold |
19,961
| – | – | 0.16% | 159 |
|
|
2018
Q2 | $1.47M | Hold |
19,961
| – | – | 0.18% | 160 |
|
|
2018
Q1 | $1.3M | Hold |
19,961
| – | – | 0.16% | 177 |
|
|
2017
Q4 | $1.29M | Sell |
19,961
-12,145
| -38% | -$785K | 0.13% | 193 |
|
|
2017
Q3 | $2.02M | Hold |
32,106
| – | – | 0.18% | 159 |
|
|
2017
Q2 | $1.94M | Hold |
32,106
| – | – | 0.18% | 164 |
|
|
2017
Q1 | $1.67M | Hold |
32,106
| – | – | 0.15% | 182 |
|
|
2016
Q4 | $1.42M | Hold |
32,106
| – | – | 0.13% | 212 |
|
|
2016
Q3 | $1.53M | Hold |
32,106
| – | – | 0.14% | 195 |
|
|
2016
Q2 | $1.45M | Sell |
32,106
-1,205
| -4% | -$54.5K | 0.14% | 197 |
|
|
2016
Q1 | $1.37M | Hold |
33,311
| – | – | 0.13% | 197 |
|
|
2015
Q4 | $1.27M | Hold |
33,311
| – | – | 0.12% | 216 |
|
|
2015
Q3 | $1.09M | Sell |
33,311
-28,015
| -46% | -$920K | 0.1% | 221 |
|
|
2015
Q2 | $2.33M | Sell |
61,326
-18,012
| -23% | -$684K | 0.2% | 145 |
|
|
2015
Q1 | $2.95M | Hold |
79,338
| – | – | 0.24% | 130 |
|
|
2014
Q4 | $3.16M | Hold |
79,338
| – | – | 0.25% | 128 |
|
|
2014
Q3 | $3.09M | Hold |
79,338
| – | – | 0.25% | 128 |
|
|
2014
Q2 | $3.12M | Hold |
79,338
| – | – | 0.25% | 130 |
|
|
2014
Q1 | $3.17M | Hold |
79,338
| – | – | 0.26% | 122 |
|
|
2013
Q4 | $3M | Hold |
79,338
| – | – | 0.24% | 123 |
|
|
2013
Q3 | $2.83M | Sell |
79,338
-34,447
| -30% | -$1.23M | 0.24% | 123 |
|
|
2013
Q2 | $4.28M | Buy |
+113,785
| New | +$4.28M | 0.37% | 81 |
|