Citizens & Northern Corp’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 |
-11,310
| Closed | -$736K | – | 97 |
|
|
2018
Q1 | $736K | Sell |
11,310
-1,134
| -9% | -$73.8K | 0.55% | 63 |
|
|
2017
Q4 | $804K | Sell |
12,444
-5,163
| -29% | -$334K | 0.57% | 60 |
|
|
2017
Q3 | $1.11M | Buy |
17,607
+108
| +0.6% | +$6.78K | 0.84% | 52 |
|
|
2017
Q2 | $1.06M | Sell |
17,499
-593
| -3% | -$35.9K | 0.83% | 50 |
|
|
2017
Q1 | $938K | Sell |
18,092
-1,495
| -8% | -$77.5K | 0.76% | 52 |
|
|
2016
Q4 | $868K | Sell |
19,587
-6,799
| -26% | -$301K | 0.66% | 56 |
|
|
2016
Q3 | $1.26M | Sell |
26,386
-55
| -0.2% | -$2.62K | 0.98% | 41 |
|
|
2016
Q2 | $1.2M | Buy |
26,441
+453
| +2% | +$20.5K | 0.93% | 43 |
|
|
2016
Q1 | $1.07M | Buy |
25,988
+4,160
| +19% | +$171K | 0.84% | 45 |
|
|
2015
Q4 | $833K | Sell |
21,828
-128
| -0.6% | -$4.89K | 0.68% | 52 |
|
|
2015
Q3 | $721K | Sell |
21,956
-14,790
| -40% | -$486K | 0.56% | 63 |
|
|
2015
Q2 | $1.4M | Buy |
36,746
+1,167
| +3% | +$44.3K | 1.08% | 30 |
|
|
2015
Q1 | $1.32M | Buy |
35,579
+8,914
| +33% | +$332K | 1% | 32 |
|
|
2014
Q4 | $1.06M | Buy |
+26,665
| New | +$1.06M | 0.8% | 47 |
|