BRR OpCo’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-16,123
Closed -$1.3M 181
2020
Q3
$1.3M Buy
16,123
+1,430
+10% +$115K 0.22% 63
2020
Q2
$1.27M Buy
14,693
+1,381
+10% +$119K 0.22% 58
2020
Q1
$1.08M Buy
13,312
+1,104
+9% +$89.7K 0.21% 52
2019
Q4
$1.02M Buy
12,208
+1,591
+15% +$133K 0.15% 73
2019
Q3
$929K Buy
10,617
+691
+7% +$60.5K 0.15% 66
2019
Q2
$813K Buy
+9,926
New +$813K 0.13% 69