Amica Pension Fund Board of Trustees’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 |
-20,021
| Closed | -$1.54M | – | 344 |
|
|
2018
Q3 | $1.54M | Hold |
20,021
| – | – | 0.2% | 139 |
|
|
2018
Q2 | $1.48M | Hold |
20,021
| – | – | 0.2% | 146 |
|
|
2018
Q1 | $1.3M | Hold |
20,021
| – | – | 0.18% | 167 |
|
|
2017
Q4 | $1.29M | Hold |
20,021
| – | – | 0.15% | 182 |
|
|
2017
Q3 | $1.26M | Hold |
20,021
| – | – | 0.15% | 189 |
|
|
2017
Q2 | $1.21M | Hold |
20,021
| – | – | 0.15% | 184 |
|
|
2017
Q1 | $1.04M | Hold |
20,021
| – | – | 0.13% | 203 |
|
|
2016
Q4 | $888K | Hold |
20,021
| – | – | 0.11% | 231 |
|
|
2016
Q3 | $953K | Hold |
20,021
| – | – | 0.12% | 207 |
|
|
2016
Q2 | $905K | Sell |
20,021
-751
| -4% | -$33.9K | 0.12% | 212 |
|
|
2016
Q1 | $853K | Hold |
20,772
| – | – | 0.11% | 214 |
|
|
2015
Q4 | $792K | Hold |
20,772
| – | – | 0.1% | 225 |
|
|
2015
Q3 | $682K | Sell |
20,772
-17,469
| -46% | -$574K | 0.09% | 238 |
|
|
2015
Q2 | $1.45M | Sell |
38,241
-7,473
| -16% | -$284K | 0.19% | 156 |
|
|
2015
Q1 | $1.7M | Hold |
45,714
| – | – | 0.22% | 136 |
|
|
2014
Q4 | $1.82M | Hold |
45,714
| – | – | 0.23% | 132 |
|
|
2014
Q3 | $1.78M | Hold |
45,714
| – | – | 0.23% | 130 |
|
|
2014
Q2 | $1.8M | Hold |
45,714
| – | – | 0.23% | 132 |
|
|
2014
Q1 | $1.83M | Hold |
45,714
| – | – | 0.24% | 128 |
|
|
2013
Q4 | $1.73M | Hold |
45,714
| – | – | 0.23% | 129 |
|
|
2013
Q3 | $1.63M | Sell |
45,714
-12,498
| -21% | -$446K | 0.24% | 121 |
|
|
2013
Q2 | $2.19M | Buy |
+58,212
| New | +$2.19M | 0.32% | 92 |
|