Assured Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,235
| Closed | -$182K | – | 129 |
|
|
2019
Q1 | $182K | Buy |
+2,235
| New | +$182K | ﹤0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-633
| Closed | -$49K | – | 1112 |
|
|
2018
Q3 | $49K | Buy |
+633
| New | +$49K | ﹤0.01% | 1066 |
|
|
2018
Q2 | – | Sell |
-12,797
| Closed | -$832K | – | 1141 |
|
|
2018
Q1 | $832K | Sell |
12,797
-5,525
| -30% | -$359K | 0.02% | 579 |
|
|
2017
Q4 | $1.18M | Sell |
18,322
-70,421
| -79% | -$4.55M | 0.02% | 396 |
|
|
2017
Q3 | $5.57M | Buy |
88,743
+48,355
| +120% | +$3.03M | 0.11% | 144 |
|
|
2017
Q2 | $2.45M | Buy |
40,388
+32,320
| +401% | +$1.96M | 0.05% | 191 |
|
|
2017
Q1 | $418K | Sell |
8,068
-13,788
| -63% | -$714K | 0.01% | 407 |
|
|
2016
Q4 | $969K | Buy |
+21,856
| New | +$969K | 0.02% | 277 |
|
|
2016
Q3 | – | Sell |
-29,625
| Closed | -$1.34M | – | 564 |
|
|
2016
Q2 | $1.34M | Buy |
29,625
+6,785
| +30% | +$307K | 0.03% | 185 |
|
|
2016
Q1 | $938K | Buy |
22,840
+14,045
| +160% | +$577K | 0.02% | 169 |
|
|
2015
Q4 | $336K | Sell |
8,795
-16,744
| -66% | -$640K | 0.01% | 333 |
|
|
2015
Q3 | $839K | Buy |
+25,539
| New | +$839K | 0.02% | 229 |
|
|
2015
Q2 | – | Sell |
-9,413
| Closed | -$350K | – | 610 |
|
|
2015
Q1 | $350K | Buy |
+9,413
| New | +$350K | 0.01% | 266 |
|