Concert Wealth Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,200
| Closed | -$585K | – | 175 |
|
|
2017
Q1 | $585K | Buy |
13,200
+2,921
| +28% | +$129K | 0.13% | 216 |
|
|
2016
Q4 | $455K | Sell |
10,279
-5,503
| -35% | -$244K | 0.1% | 272 |
|
|
2016
Q3 | $752K | Sell |
15,782
-100
| -0.6% | -$4.77K | 0.09% | 280 |
|
|
2016
Q2 | $718K | Buy |
15,882
+2,454
| +18% | +$111K | 0.1% | 263 |
|
|
2016
Q1 | $557K | Sell |
13,428
-913
| -6% | -$37.9K | 0.07% | 331 |
|
|
2015
Q4 | $545K | Sell |
14,341
-2,018
| -12% | -$76.7K | 0.07% | 335 |
|
|
2015
Q3 | $535K | Sell |
16,359
-15,117
| -48% | -$494K | 0.07% | 344 |
|
|
2015
Q2 | $1.19M | Buy |
31,476
+2,959
| +10% | +$112K | 0.15% | 162 |
|
|
2015
Q1 | $614K | Buy |
28,517
+475
| +2% | +$10.2K | 0.18% | 169 |
|
|
2014
Q4 | $1.11M | Buy |
28,042
+1,307
| +5% | +$51.9K | 0.17% | 154 |
|
|
2014
Q3 | $1.04M | Sell |
26,735
-3,062
| -10% | -$119K | 0.14% | 121 |
|
|
2014
Q2 | $1.14M | Buy |
29,797
+2,375
| +9% | +$90.7K | 0.14% | 115 |
|
|
2014
Q1 | $1.08M | Sell |
27,422
-6,638
| -19% | -$262K | 0.14% | 122 |
|
|
2013
Q4 | $1.29M | Buy |
34,060
+830
| +2% | +$31.5K | 0.16% | 97 |
|
|
2013
Q3 | $1.19M | Buy |
33,230
+2,145
| +7% | +$77K | 0.17% | 96 |
|
|
2013
Q2 | $1.18M | Buy |
+31,085
| New | +$1.18M | 0.18% | 79 |
|