BBVA USA Bancshares’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $594K | Buy |
+7,044
| New | +$594K | 0.03% | 374 |
|
|
2019
Q3 | – | Sell |
-3,339
| Closed | -$273K | – | 383 |
|
|
2019
Q2 | $273K | Sell |
3,339
-120
| -3% | -$9.81K | 0.02% | 465 |
|
|
2019
Q1 | $281K | Hold |
3,459
| – | – | 0.02% | 450 |
|
|
2018
Q4 | $228K | Hold |
3,459
| – | – | 0.02% | 460 |
|
|
2018
Q3 | $266K | Buy |
3,459
+177
| +5% | +$13.6K | 0.02% | 481 |
|
|
2018
Q2 | $243K | Sell |
3,282
-230
| -7% | -$17K | 0.02% | 484 |
|
|
2018
Q1 | $228K | Sell |
3,512
-805
| -19% | -$52.3K | 0.01% | 491 |
|
|
2017
Q4 | $279K | Sell |
4,317
-371
| -8% | -$24K | 0.02% | 463 |
|
|
2017
Q3 | $294K | Sell |
4,688
-120
| -2% | -$7.53K | 0.02% | 456 |
|
|
2017
Q2 | $291K | Sell |
4,808
-119
| -2% | -$7.2K | 0.02% | 463 |
|
|
2017
Q1 | $255K | Sell |
4,927
-1,332
| -21% | -$68.9K | 0.02% | 490 |
|
|
2016
Q4 | $277K | Sell |
6,259
-137
| -2% | -$6.06K | 0.02% | 475 |
|
|
2016
Q3 | $304K | Sell |
6,396
-370
| -5% | -$17.6K | 0.02% | 451 |
|
|
2016
Q2 | $306K | Sell |
6,766
-130
| -2% | -$5.88K | 0.02% | 427 |
|
|
2016
Q1 | $283K | Sell |
6,896
-4,239
| -38% | -$174K | 0.02% | 442 |
|
|
2015
Q4 | $424K | Sell |
11,135
-9,469
| -46% | -$361K | 0.03% | 358 |
|
|
2015
Q3 | $676K | Sell |
20,604
-51,744
| -72% | -$1.7M | 0.05% | 276 |
|
|
2015
Q2 | $2.75M | Sell |
72,348
-37,394
| -34% | -$1.42M | 0.15% | 143 |
|
|
2015
Q1 | $4.08M | Sell |
109,742
-416
| -0.4% | -$15.5K | 0.18% | 149 |
|
|
2014
Q4 | $4.39M | Buy |
110,158
+2,113
| +2% | +$84.1K | 0.2% | 142 |
|
|
2014
Q3 | $4.21M | Buy |
108,045
+2,727
| +3% | +$106K | 0.19% | 141 |
|
|
2014
Q2 | $4.14M | Buy |
105,318
+4,372
| +4% | +$172K | 0.18% | 144 |
|
|
2014
Q1 | $4.03M | Sell |
100,946
-2,345
| -2% | -$93.7K | 0.18% | 147 |
|
|
2013
Q4 | $3.9M | Sell |
103,291
-659
| -0.6% | -$24.9K | 0.17% | 150 |
|
|
2013
Q3 | $3.71M | Sell |
103,950
-2,182
| -2% | -$77.9K | 0.18% | 152 |
|
|
2013
Q2 | $3.99M | Buy |
+106,132
| New | +$3.99M | 0.2% | 142 |
|