Catawba Capital Management’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 | $4.9M | Sell |
66,292
-653
| -1% | -$48.2K | 1.15% | 28 |
|
|
2018
Q1 | $4.35M | Sell |
66,945
-1,261
| -2% | -$82K | 1.04% | 35 |
|
|
2017
Q4 | $4.41M | Sell |
68,206
-2,526
| -4% | -$163K | 1% | 37 |
|
|
2017
Q3 | $4.44M | Sell |
70,732
-1,034
| -1% | -$64.9K | 1% | 37 |
|
|
2017
Q2 | $4.35M | Sell |
71,766
-180
| -0.3% | -$10.9K | 0.99% | 35 |
|
|
2017
Q1 | $3.73M | Sell |
71,946
-150
| -0.2% | -$7.78K | 0.81% | 40 |
|
|
2016
Q4 | $3.2M | Sell |
72,096
-160
| -0.2% | -$7.1K | 0.75% | 48 |
|
|
2016
Q3 | $3.44M | Buy |
72,256
+1,200
| +2% | +$57.1K | 0.82% | 40 |
|
|
2016
Q2 | $3.21M | Sell |
71,056
-900
| -1% | -$40.7K | 0.78% | 46 |
|
|
2016
Q1 | $2.96M | Sell |
71,956
-125
| -0.2% | -$5.14K | 0.75% | 47 |
|
|
2015
Q4 | $2.75M | Sell |
72,081
-412
| -0.6% | -$15.7K | 0.75% | 47 |
|
|
2015
Q3 | $2.38M | Sell |
72,493
-66,930
| -48% | -$2.2M | 0.65% | 53 |
|
|
2015
Q2 | $5.3M | Sell |
139,423
-47
| -0% | -$1.79K | 1.26% | 20 |
|
|
2015
Q1 | $5.19M | Buy |
139,470
+92
| +0.1% | +$3.42K | 1.19% | 23 |
|
|
2014
Q4 | $5.55M | Sell |
139,378
-1,289
| -0.9% | -$51.3K | 1.28% | 22 |
|
|
2014
Q3 | $5.48M | Sell |
140,667
-65
| -0% | -$2.53K | 1.28% | 24 |
|
|
2014
Q2 | $5.53M | Sell |
140,732
-1,522
| -1% | -$59.8K | 1.24% | 23 |
|
|
2014
Q1 | $5.69M | Buy |
142,254
+1,499
| +1% | +$59.9K | 1.36% | 17 |
|
|
2013
Q4 | $5.32M | Buy |
140,755
+3,810
| +3% | +$144K | 1.28% | 19 |
|
|
2013
Q3 | $4.89M | Buy |
136,945
+17
| +0% | +$607 | 1.28% | 22 |
|
|
2013
Q2 | $5.15M | Buy |
+136,928
| New | +$5.15M | 1.43% | 15 |
|