Cedar Capital’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 |
-10,096
| Closed | -$812K | – | 69 |
|
2020
Q3 | $812K | Buy |
10,096
+3,284
| +48% | +$264K | 0.27% | 96 |
|
2020
Q2 | $587K | Buy |
6,812
+427
| +7% | +$36.8K | 0.23% | 99 |
|
2020
Q1 | $518K | Sell |
6,385
-147
| -2% | -$11.9K | 0.24% | 95 |
|
2019
Q4 | $546K | Buy |
6,532
+1,109
| +20% | +$92.7K | 0.25% | 119 |
|
2019
Q3 | $474K | Buy |
5,423
+1,253
| +30% | +$110K | 0.22% | 121 |
|
2019
Q2 | $342K | Sell |
4,170
-261
| -6% | -$21.4K | 0.15% | 135 |
|
2019
Q1 | $360K | Sell |
4,431
-339
| -7% | -$27.5K | 0.16% | 131 |
|
2018
Q4 | $314K | Sell |
4,770
-1,154
| -19% | -$76K | 0.16% | 126 |
|
2018
Q3 | $457K | Buy |
5,924
+1,902
| +47% | +$147K | 0.18% | 126 |
|
2018
Q2 | $297K | Buy |
+4,022
| New | +$297K | 0.13% | 130 |
|