CBOA
Commonwealth Bank of Australia’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,954
| Closed | -$4.25M | – | 110 |
|
|
2019
Q2 | $4.25M | Sell |
51,954
-2,567
| -5% | -$210K | 0.04% | 249 |
|
|
2019
Q1 | $4.43M | Sell |
54,521
-200
| -0.4% | -$16.2K | 0.04% | 241 |
|
|
2018
Q4 | $3.6M | Buy |
54,721
+653
| +1% | +$42.9K | 0.04% | 251 |
|
|
2018
Q3 | $4.16M | Buy |
54,068
+1,800
| +3% | +$139K | 0.04% | 255 |
|
|
2018
Q2 | $3.85M | Sell |
52,268
-11,626
| -18% | -$857K | 0.04% | 259 |
|
|
2018
Q1 | $4.15M | Sell |
63,894
-9,420
| -13% | -$612K | 0.04% | 236 |
|
|
2017
Q4 | $4.73M | Sell |
73,314
-6,509
| -8% | -$420K | 0.05% | 242 |
|
|
2017
Q3 | $5M | Buy |
79,823
+2,186
| +3% | +$137K | 0.05% | 229 |
|
|
2017
Q2 | $4.7M | Sell |
77,637
-1,282
| -2% | -$77.6K | 0.05% | 227 |
|
|
2017
Q1 | $4.09M | Sell |
78,919
-2,930
| -4% | -$152K | 0.04% | 233 |
|
|
2016
Q4 | $3.63M | Sell |
81,849
-724,946
| -90% | -$32.1M | 0.04% | 247 |
|
|
2016
Q3 | $38.4M | Sell |
806,795
-740,806
| -48% | -$35.3M | 0.46% | 46 |
|
|
2016
Q2 | $70M | Buy |
1,547,601
+14,558
| +0.9% | +$658K | 0.82% | 31 |
|
|
2016
Q1 | $63M | Buy |
1,533,043
+293,528
| +24% | +$12.1M | 0.77% | 34 |
|
|
2015
Q4 | $47.3M | Buy |
1,239,515
+987
| +0.1% | +$37.7K | 0.61% | 43 |
|
|
2015
Q3 | $40.7M | Sell |
1,238,528
-10,521
| -0.8% | -$346K | 0.52% | 44 |
|
|
2015
Q2 | $87.3M | Sell |
1,249,049
-36,757
| -3% | -$2.57M | 1.16% | 25 |
|
|
2015
Q1 | $88.1M | Sell |
1,285,806
-93,510
| -7% | -$6.41M | 1.19% | 23 |
|
|
2014
Q4 | $101M | Buy |
1,379,316
+61,873
| +5% | +$4.53M | 1.43% | 17 |
|
|
2014
Q3 | $94.6M | Buy |
1,317,443
+161,633
| +14% | +$11.6M | 1.22% | 19 |
|
|
2014
Q2 | $83.6M | Sell |
1,155,810
-655,183
| -36% | -$47.4M | 1.13% | 23 |
|
|
2014
Q1 | $133M | Buy |
1,810,993
+667,210
| +58% | +$49.1M | 0.85% | 19 |
|
|
2013
Q4 | $79.6M | Buy |
1,143,783
+323,494
| +39% | +$22.5M | 0.55% | 33 |
|
|
2013
Q3 | $53.9M | Buy |
820,289
+27,952
| +4% | +$1.84M | 0.39% | 56 |
|
|
2013
Q2 | $54.9M | Buy |
+792,337
| New | +$54.9M | 0.41% | 59 |
|