Dana Investment Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,805
| Closed | -$1.59M | – | 299 |
|
|
2020
Q3 | $1.59M | Sell |
19,805
-1,643
| -8% | -$132K | 0.09% | 136 |
|
|
2020
Q2 | $1.85M | Buy |
21,448
+117
| +0.5% | +$10.1K | 0.1% | 119 |
|
|
2020
Q1 | $1.73M | Sell |
21,331
-560
| -3% | -$45.5K | 0.11% | 105 |
|
|
2019
Q4 | $1.83M | Sell |
21,891
-26,378
| -55% | -$2.21M | 0.09% | 148 |
|
|
2019
Q3 | $4.22M | Sell |
48,269
-4,075
| -8% | -$356K | 0.21% | 82 |
|
|
2019
Q2 | $4.29M | Sell |
52,344
-127,823
| -71% | -$10.5M | 0.21% | 84 |
|
|
2019
Q1 | $14.6M | Sell |
180,167
-22,989
| -11% | -$1.87M | 0.69% | 53 |
|
|
2018
Q4 | $13.4M | Sell |
203,156
-29,111
| -13% | -$1.92M | 0.68% | 54 |
|
|
2018
Q3 | $17.9M | Sell |
232,267
-258,873
| -53% | -$20M | 0.73% | 52 |
|
|
2018
Q2 | $36.3M | Sell |
491,140
-33,725
| -6% | -$2.49M | 1.59% | 11 |
|
|
2018
Q1 | $34.1M | Sell |
524,865
-24,894
| -5% | -$1.62M | 1.54% | 19 |
|
|
2017
Q4 | $35.5M | Sell |
549,759
-10,418
| -2% | -$673K | 1.55% | 15 |
|
|
2017
Q3 | $35.2M | Buy |
560,177
+1,868
| +0.3% | +$117K | 1.62% | 11 |
|
|
2017
Q2 | $33.8M | Buy |
558,309
+246,640
| +79% | +$14.9M | 1.59% | 11 |
|
|
2017
Q1 | $16.2M | Buy |
+311,669
| New | +$16.2M | 0.75% | 52 |
|
|
2014
Q4 | – | Sell |
-9,325
| Closed | -$364K | – | 272 |
|
|
2014
Q3 | $364K | Buy |
+9,325
| New | +$364K | 0.02% | 235 |
|