Cipher Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,614
| Closed | -$316K | – | 497 |
|
|
2019
Q3 | $316K | Buy |
+3,614
| New | +$316K | 0.02% | 457 |
|
|
2018
Q1 | – | Sell |
-139,995
| Closed | -$9.05M | – | 558 |
|
|
2017
Q4 | $9.05M | Buy |
+139,995
| New | +$9.05M | 0.72% | 13 |
|
|
2017
Q3 | – | Sell |
-6,661
| Closed | -$403K | – | 576 |
|
|
2017
Q2 | $403K | Buy |
+6,661
| New | +$403K | 0.03% | 483 |
|
|
2017
Q1 | – | Sell |
-7,882
| Closed | -$349K | – | 582 |
|
|
2016
Q4 | $349K | Buy |
+7,882
| New | +$349K | 0.02% | 542 |
|
|
2015
Q4 | – | Sell |
-146,350
| Closed | -$4.81M | – | 549 |
|
|
2015
Q3 | $4.81M | Buy |
+146,350
| New | +$4.81M | 0.68% | 24 |
|
|
2015
Q2 | – | Sell |
-113,472
| Closed | -$4.22M | – | 497 |
|
|
2015
Q1 | $4.22M | Buy |
113,472
+82,797
| +270% | +$3.08M | 0.7% | 16 |
|
|
2014
Q4 | $1.22M | Sell |
30,675
-70,400
| -70% | -$2.8M | 0.32% | 104 |
|
|
2014
Q3 | $3.94M | Buy |
101,075
+31,632
| +46% | +$1.23M | 1.01% | 11 |
|
|
2014
Q2 | $2.73M | Buy |
69,443
+49,153
| +242% | +$1.93M | 0.88% | 12 |
|
|
2014
Q1 | $811K | Sell |
20,290
-121
| -0.6% | -$4.84K | 0.36% | 78 |
|
|
2013
Q4 | $771K | Sell |
20,411
-5,632
| -22% | -$213K | 0.53% | 52 |
|
|
2013
Q3 | $929K | Buy |
+26,043
| New | +$929K | 1.3% | 8 |
|