Baxter Bros Inc’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,606	Closed	-$201K	–	110
2018 Q3	$201K	Buy	+2,606	New	+$193K	0.05%	107
2016 Q4	–	Sell	-4,787	Closed	-$228K	–	108
2016 Q3	$228K	Sell	4,787 -283	-6%	-$13.3K	0.08%	103
2016 Q2	$229K	Buy	+5,070	New	+$222K	0.08%	98
2015 Q4	$217K	Sell	5,676 -274	-5%	-$10K	0.08%	107
2015 Q3	$416K	Sell	5,950 -5,004	-46%	-$189K	0.15%	86
2015 Q2	$416K	Buy	10,954 +560	+5%	+$20.9K	0.15%	86
2015 Q1	$387K	Buy	10,394 +7	+0.1%	+$265	0.14%	88
2014 Q4	$414K	Buy	10,387 +2,307	+29%	+$89.9K	0.15%	79
2014 Q3	$315K	Buy	8,080 +7	+0.1%	+$284	0.12%	84
2014 Q2	$317K	Buy	8,073 +549	+7%	+$22K	0.13%	87
2014 Q1	$301K	Sell	7,524 -87	-1%	-$3.25K	0.14%	78
2013 Q4	$288K	Sell	7,611 -1,741	-19%	-$63.1K	0.13%	78
2013 Q3	$334K	Buy	9,352 +2	+0%	+$78	0.18%	68
2013 Q2	$352K	Buy	+9,350	New	+$358K	0.21%	62