Bridges Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,322
| Closed | -$219K | – | 339 |
|
|
2018
Q4 | $219K | Hold |
3,322
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $256K | Hold |
3,322
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $246K | Hold |
3,322
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $216K | Buy |
+3,322
| New | +$216K | 0.01% | 243 |
|
|
2017
Q4 | – | Sell |
-3,452
| Closed | -$217K | – | 196 |
|
|
2017
Q3 | $217K | Buy |
+3,452
| New | +$217K | 0.02% | 144 |
|
|
2015
Q4 | – | Sell |
-4,975
| Closed | -$348K | – | 133 |
|
|
2015
Q3 | $348K | Sell |
4,975
-4,184
| -46% | -$293K | 0.06% | 113 |
|
|
2015
Q2 | $348K | Sell |
9,159
-3,356
| -27% | -$128K | 0.06% | 113 |
|
|
2015
Q1 | $466K | Sell |
12,515
-3,189
| -20% | -$119K | 0.08% | 106 |
|
|
2014
Q4 | $625K | Buy |
15,704
+875
| +6% | +$34.8K | 0.11% | 97 |
|
|
2014
Q3 | $578K | Buy |
14,829
+2,301
| +18% | +$89.7K | 0.11% | 98 |
|
|
2014
Q2 | $492K | Buy |
12,528
+521
| +4% | +$20.5K | 0.09% | 102 |
|
|
2014
Q1 | $480K | Sell |
12,007
-2,518
| -17% | -$101K | 0.1% | 100 |
|
|
2013
Q4 | $548K | Sell |
14,525
-2,606
| -15% | -$98.3K | 0.12% | 93 |
|
|
2013
Q3 | $611K | Buy |
17,131
+3,130
| +22% | +$112K | 0.15% | 91 |
|
|
2013
Q2 | $527K | Buy |
+14,001
| New | +$527K | 0.14% | 92 |
|