Arden Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,540
| Closed | -$125K | – | 358 |
|
|
2020
Q1 | $125K | Buy |
+1,540
| New | +$125K | 0.02% | 349 |
|
|
2018
Q3 | – | Sell |
-4,803
| Closed | -$354K | – | 365 |
|
|
2018
Q2 | $354K | Sell |
4,803
-297
| -6% | -$21.9K | 0.06% | 263 |
|
|
2018
Q1 | $331K | Hold |
5,100
| – | – | 0.05% | 284 |
|
|
2017
Q4 | $330K | Buy |
5,100
+50
| +1% | +$3.24K | 0.05% | 278 |
|
|
2017
Q3 | $317K | Buy |
5,050
+1
| +0% | +$63 | 0.05% | 280 |
|
|
2017
Q2 | $306K | Sell |
5,049
-694
| -12% | -$42.1K | 0.05% | 294 |
|
|
2017
Q1 | $298K | Buy |
5,743
+63
| +1% | +$3.27K | 0.05% | 280 |
|
|
2016
Q4 | $252K | Hold |
5,680
| – | – | 0.04% | 299 |
|
|
2016
Q3 | $271K | Sell |
5,680
-10,905
| -66% | -$520K | 0.04% | 275 |
|
|
2016
Q2 | $750 | Buy |
16,585
+1,635
| +11% | +$74 | 0.06% | 295 |
|
|
2016
Q1 | $614K | Sell |
14,950
-11,826
| -44% | -$486K | 0.05% | 334 |
|
|
2015
Q4 | $1.02M | Buy |
26,776
+13,845
| +107% | +$528K | 0.09% | 238 |
|
|
2015
Q3 | $424K | Sell |
12,931
-27,849
| -68% | -$913K | 0.04% | 423 |
|
|
2015
Q2 | $1.55K | Sell |
40,780
-6,692
| -14% | -$254 | 0.23% | 117 |
|
|
2015
Q1 | $1.77K | Buy |
47,472
+31,164
| +191% | +$1.16K | 0.26% | 108 |
|
|
2014
Q4 | $649K | Buy |
16,308
+1,225
| +8% | +$48.8K | 0.09% | 200 |
|
|
2014
Q3 | $588K | Buy |
15,083
+2,522
| +20% | +$98.3K | 0.08% | 217 |
|
|
2014
Q2 | $494K | Buy |
12,561
+2,623
| +26% | +$103K | 0.07% | 215 |
|
|
2014
Q1 | $398K | Buy |
+9,938
| New | +$398K | 0.05% | 251 |
|