CenturyLink Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,419
| Closed | -$1.17M | – | 26 |
|
|
2020
Q1 | $1.17M | Hold |
14,419
| – | – | 0.75% | 38 |
|
|
2019
Q4 | $1.21M | Sell |
14,419
-2,697
| -16% | -$226K | 0.58% | 55 |
|
|
2019
Q3 | $1.5M | Sell |
17,116
-2,902
| -14% | -$254K | 0.68% | 39 |
|
|
2019
Q2 | $1.64M | Sell |
20,018
-1,581
| -7% | -$129K | 0.64% | 44 |
|
|
2019
Q1 | $1.76M | Buy |
21,599
+799
| +4% | +$65K | 0.72% | 32 |
|
|
2018
Q4 | $1.37M | Buy |
20,800
+257
| +1% | +$16.9K | 0.64% | 48 |
|
|
2018
Q3 | $1.58M | Sell |
20,543
-2,460
| -11% | -$190K | 0.57% | 44 |
|
|
2018
Q2 | $1.7M | Sell |
23,003
-3,933
| -15% | -$290K | 0.65% | 38 |
|
|
2018
Q1 | $1.75M | Hold |
26,936
| – | – | 0.63% | 49 |
|
|
2017
Q4 | $1.74M | Sell |
26,936
-4,133
| -13% | -$267K | 0.61% | 50 |
|
|
2017
Q3 | $1.95M | Sell |
31,069
-2,960
| -9% | -$186K | 0.63% | 41 |
|
|
2017
Q2 | $2.06M | Sell |
34,029
-12,767
| -27% | -$773K | 0.7% | 33 |
|
|
2017
Q1 | $2.43M | Hold |
46,796
| – | – | 0.79% | 23 |
|
|
2016
Q4 | $2.08M | Buy |
46,796
+8,722
| +23% | +$387K | 0.71% | 31 |
|
|
2016
Q3 | $1.81M | Buy |
+38,074
| New | +$1.81M | 0.62% | 52 |
|
|
2013
Q4 | – | Sell |
-19,200
| Closed | -$685K | – | 258 |
|
|
2013
Q3 | $685K | Sell |
19,200
-2,264
| -11% | -$80.8K | 0.21% | 164 |
|
|
2013
Q2 | $808K | Buy |
+21,464
| New | +$808K | 0.23% | 158 |
|