ClearArc 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 | $456K | Sell |
5,448
-2,254
| -29% | -$189K | 0.18% | 145 |
|
|
2019
Q3 | $674K | Buy |
7,702
+591
| +8% | +$51.7K | 0.19% | 132 |
|
|
2019
Q2 | $582K | Sell |
7,111
-860
| -11% | -$70.4K | 0.17% | 148 |
|
|
2019
Q1 | $648K | Sell |
7,971
-520
| -6% | -$42.3K | 0.17% | 140 |
|
|
2018
Q4 | $559K | Sell |
8,491
-4,361
| -34% | -$287K | 0.17% | 146 |
|
|
2018
Q3 | $991K | Sell |
12,852
-706
| -5% | -$54.4K | 0.13% | 159 |
|
|
2018
Q2 | $1M | Buy |
13,558
+246
| +2% | +$18.2K | 0.14% | 160 |
|
|
2018
Q1 | $866K | Buy |
13,312
+570
| +4% | +$37.1K | 0.13% | 175 |
|
|
2017
Q4 | $824K | Buy |
12,742
+1,356
| +12% | +$87.7K | 0.11% | 190 |
|
|
2017
Q3 | $714K | Buy |
11,386
+343
| +3% | +$21.5K | 0.11% | 196 |
|
|
2017
Q2 | $669K | Buy |
11,043
+48
| +0.4% | +$2.91K | 0.11% | 201 |
|
|
2017
Q1 | $570K | Buy |
10,995
+12
| +0.1% | +$622 | 0.09% | 230 |
|
|
2016
Q4 | $487K | Sell |
10,983
-136
| -1% | -$6.03K | 0.09% | 240 |
|
|
2016
Q3 | $529K | Sell |
11,119
-1,411
| -11% | -$67.1K | 0.1% | 228 |
|
|
2016
Q2 | $567K | Buy |
12,530
+120
| +1% | +$5.43K | 0.11% | 206 |
|
|
2016
Q1 | $510K | Buy |
12,410
+17
| +0.1% | +$699 | 0.11% | 222 |
|
|
2015
Q4 | $473K | Buy |
12,393
+136
| +1% | +$5.19K | 0.1% | 243 |
|
|
2015
Q3 | $403K | Sell |
12,257
-10,662
| -47% | -$351K | 0.08% | 274 |
|
|
2015
Q2 | $871K | Buy |
22,919
+2,685
| +13% | +$102K | 0.16% | 170 |
|
|
2015
Q1 | $753K | Buy |
20,234
+322
| +2% | +$12K | 0.15% | 174 |
|
|
2014
Q4 | $793K | Sell |
19,912
-2,088
| -9% | -$83.2K | 0.16% | 167 |
|
|
2014
Q3 | $858K | Buy |
22,000
+344
| +2% | +$13.4K | 0.19% | 151 |
|
|
2014
Q2 | $850K | Sell |
21,656
-3,713
| -15% | -$146K | 0.2% | 145 |
|
|
2014
Q1 | $1.01M | Buy |
25,369
+2,981
| +13% | +$119K | 0.25% | 120 |
|
|
2013
Q4 | $846K | Sell |
22,388
-2,681
| -11% | -$101K | 0.22% | 134 |
|
|
2013
Q3 | $895K | Buy |
25,069
+3,842
| +18% | +$137K | 0.25% | 120 |
|
|
2013
Q2 | $799K | Buy |
+21,227
| New | +$799K | 0.21% | 132 |
|