Bollard Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60
| Closed | -$3K | – | 393 |
|
|
2023
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 458 |
|
|
2016
Q2 | – | Sell |
-7,858
| Closed | -$323K | – | 256 |
|
|
2016
Q1 | $323K | Hold |
7,858
| – | – | 0.03% | 163 |
|
|
2015
Q4 | $300K | Hold |
7,858
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $258K | Sell |
7,858
-6,413
| -45% | -$211K | 0.02% | 183 |
|
|
2015
Q2 | $542K | Sell |
14,271
-814
| -5% | -$30.9K | 0.04% | 166 |
|
|
2015
Q1 | $561K | Hold |
15,085
| – | – | 0.04% | 164 |
|
|
2014
Q4 | $601K | Hold |
15,085
| – | – | 0.05% | 143 |
|
|
2014
Q3 | $588K | Hold |
15,085
| – | – | 0.06% | 162 |
|
|
2014
Q2 | $592K | Hold |
15,085
| – | – | 0.06% | 161 |
|
|
2014
Q1 | $603K | Hold |
15,085
| – | – | 0.06% | 153 |
|
|
2013
Q4 | $570K | Buy |
15,085
+920
| +6% | +$34.8K | 0.06% | 135 |
|
|
2013
Q3 | $505K | Hold |
14,165
| – | – | 0.06% | 131 |
|
|
2013
Q2 | $533K | Buy |
+14,165
| New | +$533K | 0.1% | 103 |
|