Elkfork Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.47M | Sell |
28,224
-13,972
| -33% | -$1.22M | 0.06% | 242 |
|
|
2019
Q2 | $3.46M | Buy |
42,196
+7,532
| +22% | +$617K | 0.08% | 202 |
|
|
2019
Q1 | $2.82M | Buy |
34,664
+20,776
| +150% | +$1.69M | 0.07% | 220 |
|
|
2018
Q4 | $914K | Sell |
13,888
-2,128
| -13% | -$140K | 0.03% | 367 |
|
|
2018
Q3 | $1.24M | Sell |
16,016
-616
| -4% | -$47.5K | 0.03% | 335 |
|
|
2018
Q2 | $1.23M | Sell |
16,632
-11,200
| -40% | -$827K | 0.03% | 309 |
|
|
2018
Q1 | $1.81M | Sell |
27,832
-10,640
| -28% | -$692K | 0.05% | 246 |
|
|
2017
Q4 | $2.49M | Sell |
38,472
-50,260
| -57% | -$3.25M | 0.07% | 223 |
|
|
2017
Q3 | $5.57M | Sell |
88,732
-23,296
| -21% | -$1.46M | 0.16% | 126 |
|
|
2017
Q2 | $6.78M | Buy |
112,028
+31,472
| +39% | +$1.91M | 0.2% | 99 |
|
|
2017
Q1 | $4.18M | Buy |
80,556
+1,904
| +2% | +$98.8K | 0.13% | 151 |
|
|
2016
Q4 | $3.49M | Buy |
+78,652
| New | +$3.49M | 0.11% | 156 |
|