Arabesque Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,301
| Closed | -$543K | – | 68 |
|
|
2020
Q2 | $543K | Sell |
6,301
-2,189
| -26% | -$189K | 0.37% | 67 |
|
|
2020
Q1 | $689K | Sell |
8,490
-36,118
| -81% | -$2.93M | 1.43% | 23 |
|
|
2019
Q4 | $3.73M | Sell |
44,608
-923
| -2% | -$77.2K | 1.43% | 19 |
|
|
2019
Q3 | $3.98M | Sell |
45,531
-1,624
| -3% | -$142K | 1.83% | 6 |
|
|
2019
Q2 | $3.87M | Buy |
47,155
+774
| +2% | +$63.5K | 1.77% | 9 |
|
|
2019
Q1 | $3.77M | Sell |
46,381
-649
| -1% | -$52.8K | 1.94% | 3 |
|
|
2018
Q4 | $3.1M | Buy |
+47,030
| New | +$3.1M | 3.03% | 5 |
|