Denali Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,700
| Closed | -$696K | – | 279 |
|
|
2018
Q1 | $696K | Hold |
10,700
| – | – | 0.11% | 95 |
|
|
2017
Q4 | $692K | Sell |
10,700
-16,537
| -61% | -$1.07M | 0.11% | 100 |
|
|
2017
Q3 | $1.71M | Hold |
27,237
| – | – | 0.28% | 72 |
|
|
2017
Q2 | $1.65M | Sell |
27,237
-2,800
| -9% | -$170K | 0.27% | 73 |
|
|
2017
Q1 | $1.56M | Sell |
30,037
-32,968
| -52% | -$1.71M | 0.23% | 90 |
|
|
2016
Q4 | $2.79M | Buy |
63,005
+40,900
| +185% | +$1.81M | 0.49% | 64 |
|
|
2016
Q3 | $1.05M | Buy |
+22,105
| New | +$1.05M | 0.16% | 98 |
|