Boston Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.45M | Sell |
73,779
-8,064
| -10% | -$705K | 0.34% | 78 |
|
|
2019
Q2 | $6.7M | Sell |
81,843
-2,085
| -2% | -$171K | 0.36% | 68 |
|
|
2019
Q1 | $6.82M | Buy |
83,928
+20,454
| +32% | +$1.66M | 0.35% | 73 |
|
|
2018
Q4 | $4.18M | Sell |
63,474
-56,739
| -47% | -$3.73M | 0.24% | 118 |
|
|
2018
Q3 | $9.27M | Sell |
120,213
-244,923
| -67% | -$18.9M | 0.4% | 51 |
|
|
2018
Q2 | $27M | Buy |
365,136
+57,126
| +19% | +$4.22M | 0.67% | 29 |
|
|
2018
Q1 | $20M | Buy |
+308,010
| New | +$20M | 0.51% | 52 |
|
|
2016
Q4 | – | Sell |
-197,171
| Closed | -$9.39M | – | 633 |
|
|
2016
Q3 | $9.39M | Sell |
197,171
-199,460
| -50% | -$9.49M | 0.23% | 136 |
|
|
2016
Q2 | $17.9M | Sell |
396,631
-2,460
| -0.6% | -$111K | 0.45% | 69 |
|
|
2016
Q1 | $16.4M | Buy |
+399,091
| New | +$16.4M | 0.4% | 74 |
|