Empire Life Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,124
| Closed | -$9.42M | – | 94 |
|
|
2018
Q3 | $9.42M | Sell |
122,124
-8,103
| -6% | -$625K | 0.72% | 46 |
|
|
2018
Q2 | $9.62M | Buy |
130,227
+621
| +0.5% | +$45.9K | 0.69% | 46 |
|
|
2018
Q1 | $8.43M | Sell |
129,606
-25,102
| -16% | -$1.63M | 0.6% | 49 |
|
|
2017
Q4 | $10M | Sell |
154,708
-61,209
| -28% | -$3.96M | 0.77% | 48 |
|
|
2017
Q3 | $13.5M | Sell |
215,917
-9,876
| -4% | -$620K | 1.09% | 39 |
|
|
2017
Q2 | $13.7M | Buy |
225,793
+572
| +0.3% | +$34.6K | 1.19% | 39 |
|
|
2017
Q1 | $11.7M | Sell |
225,221
-38,404
| -15% | -$1.99M | 1.14% | 37 |
|
|
2016
Q4 | $12.1M | Buy |
+263,625
| New | +$12.1M | 0.98% | 41 |
|