Amica Retiree Medical Trust’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 |
-3,040
| Closed | -$234K | – | 355 |
|
|
2018
Q3 | $234K | Hold |
3,040
| – | – | 0.19% | 142 |
|
|
2018
Q2 | $224K | Hold |
3,040
| – | – | 0.2% | 146 |
|
|
2018
Q1 | $198K | Hold |
3,040
| – | – | 0.17% | 166 |
|
|
2017
Q4 | $197K | Hold |
3,040
| – | – | 0.15% | 180 |
|
|
2017
Q3 | $191K | Hold |
3,040
| – | – | 0.15% | 188 |
|
|
2017
Q2 | $184K | Hold |
3,040
| – | – | 0.15% | 184 |
|
|
2017
Q1 | $158K | Hold |
3,040
| – | – | 0.13% | 201 |
|
|
2016
Q4 | $135K | Hold |
3,040
| – | – | 0.11% | 228 |
|
|
2016
Q3 | $145K | Hold |
3,040
| – | – | 0.12% | 207 |
|
|
2016
Q2 | $137K | Sell |
3,040
-114
| -4% | -$5.14K | 0.12% | 212 |
|
|
2016
Q1 | $130K | Hold |
3,154
| – | – | 0.11% | 212 |
|
|
2015
Q4 | $120K | Hold |
3,154
| – | – | 0.1% | 221 |
|
|
2015
Q3 | $104K | Sell |
3,154
-2,653
| -46% | -$87.5K | 0.09% | 238 |
|
|
2015
Q2 | $221K | Sell |
5,807
-1,161
| -17% | -$44.2K | 0.19% | 155 |
|
|
2015
Q1 | $259K | Hold |
6,968
| – | – | 0.22% | 138 |
|
|
2014
Q4 | $277K | Hold |
6,968
| – | – | 0.22% | 132 |
|
|
2014
Q3 | $272K | Hold |
6,968
| – | – | 0.23% | 130 |
|
|
2014
Q2 | $274K | Hold |
6,968
| – | – | 0.23% | 131 |
|
|
2014
Q1 | $279K | Hold |
6,968
| – | – | 0.24% | 127 |
|
|
2013
Q4 | $263K | Buy |
+6,968
| New | +$263K | 0.23% | 130 |
|