Buckingham Capital Management (Ohio)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,100
| Closed | -$202K | – | 141 |
|
2018
Q1 | $202K | Sell |
3,100
-2,865
| -48% | -$187K | 0.04% | 139 |
|
2017
Q4 | $386K | Sell |
5,965
-1,555
| -21% | -$101K | 0.08% | 123 |
|
2017
Q3 | $472K | Sell |
7,520
-3,855
| -34% | -$242K | 0.1% | 120 |
|
2017
Q2 | $689K | Sell |
11,375
-1,714
| -13% | -$104K | 0.16% | 114 |
|
2017
Q1 | $679K | Sell |
13,089
-1,260
| -9% | -$65.4K | 0.16% | 116 |
|
2016
Q4 | $636K | Sell |
14,349
-1,326
| -8% | -$58.8K | 0.16% | 120 |
|
2016
Q3 | $746K | Sell |
15,675
-1,566
| -9% | -$74.5K | 0.19% | 113 |
|
2016
Q2 | $780K | Sell |
17,241
-2,435
| -12% | -$110K | 0.21% | 111 |
|
2016
Q1 | $808K | Sell |
19,676
-2,680
| -12% | -$110K | 0.22% | 111 |
|
2015
Q4 | $853K | Sell |
22,356
-1,142
| -5% | -$43.6K | 0.24% | 105 |
|
2015
Q3 | $772K | Sell |
23,498
-15,137
| -39% | -$497K | 0.23% | 109 |
|
2015
Q2 | $1.48M | Buy |
38,635
+2,150
| +6% | +$82.4K | 0.41% | 70 |
|
2015
Q1 | $1.36M | Buy |
36,485
+814
| +2% | +$30.3K | 0.39% | 77 |
|
2014
Q4 | $1.42M | Buy |
35,671
+1,786
| +5% | +$71.1K | 0.42% | 73 |
|
2014
Q3 | $1.32M | Buy |
33,885
+3,439
| +11% | +$134K | 0.41% | 79 |
|
2014
Q2 | $1.2M | Buy |
30,446
+11,662
| +62% | +$458K | 0.38% | 84 |
|
2014
Q1 | $751K | Buy |
18,784
+1,243
| +7% | +$49.7K | 0.25% | 108 |
|
2013
Q4 | $663K | Buy |
17,541
+4,188
| +31% | +$158K | 0.23% | 112 |
|
2013
Q3 | $481K | Buy |
13,353
+440
| +3% | +$15.9K | 0.2% | 124 |
|
2013
Q2 | $486K | Buy |
+12,913
| New | +$486K | 0.2% | 121 |
|