De Burlo Group’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 | – | Sell |
-166,600
| Closed | -$14.6M | – | 82 |
|
|
2019
Q3 | $14.6M | Buy |
+166,600
| New | +$14.6M | 3.28% | 10 |
|
|
2015
Q1 | – | Sell |
-6,444
| Closed | -$256K | – | 105 |
|
|
2014
Q4 | $256K | Sell |
6,444
-92,602
| -93% | -$3.68M | 0.05% | 100 |
|
|
2014
Q3 | $3.86M | Sell |
99,046
-53,021
| -35% | -$2.07M | 0.85% | 45 |
|
|
2014
Q2 | $5.97M | Buy |
+152,067
| New | +$5.97M | 1.35% | 28 |
|