Courier Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,436
| Closed | -$219K | – | 270 |
|
|
2020
Q1 | $219K | Hold |
2,436
| – | – | 0.03% | 235 |
|
|
2019
Q4 | $211K | Buy |
2,436
+53
| +2% | +$4.59K | 0.02% | 278 |
|
|
2019
Q3 | $203K | Buy |
+2,383
| New | +$203K | 0.03% | 276 |
|
|
2018
Q4 | – | Sell |
-2,822
| Closed | -$218K | – | 261 |
|
|
2018
Q3 | $218K | Sell |
2,822
-3,059
| -52% | -$236K | 0.03% | 269 |
|
|
2018
Q2 | $432K | Sell |
5,881
-53
| -0.9% | -$3.89K | 0.06% | 181 |
|
|
2018
Q1 | $386K | Sell |
5,934
-1,442
| -20% | -$93.8K | 0.05% | 198 |
|
|
2017
Q4 | $477K | Buy |
7,376
+355
| +5% | +$23K | 0.06% | 169 |
|
|
2017
Q3 | $441K | Sell |
7,021
-1,057
| -13% | -$66.4K | 0.06% | 162 |
|
|
2017
Q2 | $489K | Hold |
8,078
| – | – | 0.08% | 147 |
|
|
2017
Q1 | $419K | Buy |
+8,078
| New | +$419K | 0.07% | 164 |
|
|
2015
Q3 | – | Sell |
-5,932
| Closed | -$225K | – | 268 |
|
|
2015
Q2 | $225K | Buy |
5,932
+245
| +4% | +$9.29K | 0.05% | 246 |
|
|
2015
Q1 | $212K | Hold |
5,687
| – | – | 0.04% | 258 |
|
|
2014
Q4 | $226K | Buy |
5,687
+138
| +2% | +$5.48K | 0.05% | 257 |
|
|
2014
Q3 | $216K | Sell |
5,549
-46
| -0.8% | -$1.79K | 0.04% | 256 |
|
|
2014
Q2 | $220K | Sell |
5,595
-86
| -2% | -$3.38K | 0.04% | 258 |
|
|
2014
Q1 | $227K | Buy |
5,681
+257
| +5% | +$10.3K | 0.05% | 250 |
|
|
2013
Q4 | $205K | Buy |
+5,424
| New | +$205K | 0.04% | 261 |
|
|
2013
Q3 | – | Sell |
-5,424
| Closed | -$204K | – | 274 |
|
|
2013
Q2 | $204K | Buy |
+5,424
| New | +$204K | 0.05% | 256 |
|