BancorpSouth’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $672K | Buy |
10,717
+79
| +0.7% | +$4.95K | 0.07% | 108 |
|
|
2017
Q2 | $644K | Sell |
10,638
-1,708
| -14% | -$103K | 0.07% | 105 |
|
|
2017
Q1 | $640K | Sell |
12,346
-1,000
| -7% | -$51.8K | 0.07% | 100 |
|
|
2016
Q4 | $592K | Hold |
13,346
| – | – | 0.07% | 104 |
|
|
2016
Q3 | $635K | Buy |
13,346
+241
| +2% | +$11.5K | 0.07% | 111 |
|
|
2016
Q2 | $593K | Sell |
13,105
-540
| -4% | -$24.4K | 0.07% | 114 |
|
|
2016
Q1 | $561K | Hold |
13,645
| – | – | 0.07% | 115 |
|
|
2015
Q4 | $521K | Sell |
13,645
-140
| -1% | -$5.35K | 0.06% | 130 |
|
|
2015
Q3 | $453K | Sell |
13,785
-16,897
| -55% | -$555K | 0.06% | 134 |
|
|
2015
Q2 | $1.17M | Buy |
30,682
+793
| +3% | +$30.1K | 0.13% | 84 |
|
|
2015
Q1 | $1.11M | Sell |
29,889
-3,111
| -9% | -$116K | 0.12% | 87 |
|
|
2014
Q4 | $1.31M | Buy |
33,000
+300
| +0.9% | +$11.9K | 0.14% | 74 |
|
|
2014
Q3 | $1.28M | Buy |
32,700
+1,237
| +4% | +$48.2K | 0.14% | 68 |
|
|
2014
Q2 | $1.24M | Sell |
31,463
-985
| -3% | -$38.7K | 0.13% | 69 |
|
|
2014
Q1 | $1.3M | Sell |
32,448
-788
| -2% | -$31.5K | 0.14% | 65 |
|
|
2013
Q4 | $1.26M | Sell |
33,236
-278
| -0.8% | -$10.5K | 0.14% | 57 |
|
|
2013
Q3 | $1.2M | Sell |
33,514
-184
| -0.5% | -$6.57K | 0.14% | 53 |
|
|
2013
Q2 | $1.27M | Buy |
+33,698
| New | +$1.27M | 0.15% | 43 |
|