Blue Fin Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,437
| Closed | -$209K | – | 114 |
|
|
2020
Q2 | $209K | Sell |
2,437
-108
| -4% | -$9.26K | 0.09% | 116 |
|
|
2020
Q1 | $206K | Sell |
2,545
-41
| -2% | -$3.32K | 0.11% | 109 |
|
|
2019
Q4 | $216K | Hold |
2,586
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $226K | Sell |
2,586
-130
| -5% | -$11.4K | 0.12% | 118 |
|
|
2019
Q2 | $222K | Hold |
2,716
| – | – | 0.11% | 118 |
|
|
2019
Q1 | $220K | Sell |
2,716
-400
| -13% | -$32.4K | 0.12% | 121 |
|
|
2018
Q4 | $205K | Hold |
3,116
| – | – | 0.12% | 123 |
|
|
2018
Q3 | $240K | Hold |
3,116
| – | – | 0.12% | 117 |
|
|
2018
Q2 | $230K | Sell |
3,116
-100
| -3% | -$7.38K | 0.12% | 116 |
|
|
2018
Q1 | $209K | Sell |
3,216
-50
| -2% | -$3.25K | 0.12% | 121 |
|
|
2017
Q4 | $211K | Hold |
3,266
| – | – | 0.12% | 126 |
|
|
2017
Q3 | $204K | Sell |
3,266
-130
| -4% | -$8.12K | 0.13% | 126 |
|
|
2017
Q2 | $205K | Buy |
+3,396
| New | +$205K | 0.13% | 127 |
|
|
2015
Q3 | – | Sell |
-6,856
| Closed | -$260K | – | 127 |
|
|
2015
Q2 | $260K | Sell |
6,856
-377
| -5% | -$14.3K | 0.19% | 117 |
|
|
2015
Q1 | $269K | Sell |
7,233
-212
| -3% | -$7.88K | 0.19% | 118 |
|
|
2014
Q4 | $296K | Buy |
7,445
+874
| +13% | +$34.7K | 0.22% | 104 |
|
|
2014
Q3 | $256K | Hold |
6,571
| – | – | 0.2% | 112 |
|
|
2014
Q2 | $258K | Buy |
6,571
+387
| +6% | +$15.2K | 0.21% | 103 |
|
|
2014
Q1 | $247K | Sell |
6,184
-1,510
| -20% | -$60.3K | 0.22% | 103 |
|
|
2013
Q4 | $291K | Buy |
+7,694
| New | +$291K | 0.26% | 97 |
|