BBI
Baxter Bros Inc’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,606
| Closed | -$201K | – | 110 |
|
|
2018
Q3 | $201K | Buy |
+2,606
| New | +$201K | 0.05% | 107 |
|
|
2016
Q4 | – | Sell |
-4,787
| Closed | -$228K | – | 108 |
|
|
2016
Q3 | $228K | Sell |
4,787
-283
| -6% | -$13.5K | 0.08% | 103 |
|
|
2016
Q2 | $229K | Buy |
+5,070
| New | +$229K | 0.08% | 98 |
|
|
2015
Q4 | $217K | Sell |
5,676
-274
| -5% | -$10.5K | 0.08% | 107 |
|
|
2015
Q3 | $416K | Hold |
5,950
| – | – | 0.15% | 86 |
|
|
2015
Q2 | $416K | Buy |
5,950
+304
| +5% | +$21.3K | 0.15% | 86 |
|
|
2015
Q1 | $387K | Buy |
5,646
+4
| +0.1% | +$274 | 0.14% | 88 |
|
|
2014
Q4 | $414K | Buy |
5,642
+1,253
| +29% | +$91.9K | 0.15% | 79 |
|
|
2014
Q3 | $315K | Buy |
4,389
+4
| +0.1% | +$287 | 0.12% | 84 |
|
|
2014
Q2 | $317K | Buy |
4,385
+298
| +7% | +$21.5K | 0.13% | 87 |
|
|
2014
Q1 | $301K | Sell |
4,087
-47
| -1% | -$3.46K | 0.14% | 78 |
|
|
2013
Q4 | $288K | Sell |
4,134
-946
| -19% | -$65.9K | 0.13% | 78 |
|
|
2013
Q3 | $334K | Buy |
5,080
+1
| +0% | +$66 | 0.18% | 68 |
|
|
2013
Q2 | $352K | Buy |
+5,079
| New | +$352K | 0.21% | 62 |
|