BAM
Bruderman Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,501
| Closed | -$122K | – | 152 |
|
|
2019
Q1 | $122K | Buy |
1,501
+1
| +0.1% | +$81 | 0.03% | 169 |
|
|
2018
Q4 | $99K | Buy |
1,500
+211
| +16% | +$13.9K | 0.03% | 174 |
|
|
2018
Q3 | $99K | Sell |
1,289
-1,293
| -50% | -$99.3K | 0.02% | 160 |
|
|
2018
Q2 | $191K | Buy |
2,582
+2
| +0.1% | +$148 | 0.05% | 116 |
|
|
2018
Q1 | $168K | Buy |
+2,580
| New | +$168K | 0.04% | 131 |
|
|
2017
Q4 | – | Sell |
-4,266
| Closed | -$268K | – | 125 |
|
|
2017
Q3 | $268K | Buy |
4,266
+6
| +0.1% | +$377 | 0.07% | 108 |
|
|
2017
Q2 | $258K | Buy |
4,260
+6
| +0.1% | +$363 | 0.07% | 107 |
|
|
2017
Q1 | $221K | Sell |
4,254
-109
| -2% | -$5.66K | 0.06% | 106 |
|
|
2016
Q4 | $193K | Sell |
4,363
-322
| -7% | -$14.2K | 0.06% | 113 |
|
|
2016
Q3 | $223K | Sell |
4,685
-5,374
| -53% | -$256K | 0.07% | 114 |
|
|
2016
Q2 | $455K | Sell |
10,059
-605
| -6% | -$27.4K | 0.14% | 87 |
|
|
2016
Q1 | $438K | Buy |
10,664
+1,563
| +17% | +$64.2K | 0.15% | 88 |
|
|
2015
Q4 | $347K | Sell |
9,101
-1,669
| -15% | -$63.6K | 0.13% | 91 |
|
|
2015
Q3 | $354K | Sell |
10,770
-1,906
| -15% | -$62.6K | 0.14% | 80 |
|
|
2015
Q2 | $886K | Buy |
12,676
+5,725
| +82% | +$400K | 0.34% | 59 |
|
|
2015
Q1 | $476K | Buy |
+6,951
| New | +$476K | 0.19% | 71 |
|