ETrade Capital Management’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 |
-2,697
| Closed | -$208K | – | 740 |
|
|
2018
Q3 | $208K | Sell |
2,697
-5,154
| -66% | -$397K | 0.01% | 781 |
|
|
2018
Q2 | $580K | Sell |
7,851
-589
| -7% | -$43.5K | 0.02% | 494 |
|
|
2018
Q1 | $549K | Sell |
8,440
-452
| -5% | -$29.4K | 0.02% | 486 |
|
|
2017
Q4 | $574K | Buy |
8,892
+88
| +1% | +$5.68K | 0.02% | 468 |
|
|
2017
Q3 | $552K | Buy |
8,804
+22
| +0.3% | +$1.38K | 0.02% | 442 |
|
|
2017
Q2 | $532K | Buy |
8,782
+3,674
| +72% | +$223K | 0.02% | 446 |
|
|
2017
Q1 | $265K | Buy |
+5,108
| New | +$265K | 0.01% | 554 |
|
|
2015
Q4 | – | Sell |
-30,190
| Closed | -$992K | – | 432 |
|
|
2015
Q3 | $992K | Sell |
30,190
-50,188
| -62% | -$1.65M | 0.06% | 173 |
|
|
2015
Q2 | $3.05M | Buy |
80,378
+2,275
| +3% | +$86.4K | 0.18% | 57 |
|
|
2015
Q1 | $2.91M | Buy |
78,103
+2,193
| +3% | +$81.6K | 0.17% | 65 |
|
|
2014
Q4 | $3.02M | Buy |
75,910
+2,541
| +3% | +$101K | 0.18% | 52 |
|
|
2014
Q3 | $2.86M | Sell |
73,369
-3,896
| -5% | -$152K | 0.19% | 54 |
|
|
2014
Q2 | $3.03M | Buy |
77,265
+5,221
| +7% | +$205K | 0.2% | 54 |
|
|
2014
Q1 | $2.88M | Buy |
72,044
+12,651
| +21% | +$506K | 0.21% | 49 |
|
|
2013
Q4 | $2.24M | Buy |
59,393
+38,501
| +184% | +$1.45M | 0.18% | 63 |
|
|
2013
Q3 | $745K | Buy |
20,892
+4,608
| +28% | +$164K | 0.07% | 200 |
|
|
2013
Q2 | $613K | Buy |
+16,284
| New | +$613K | 0.07% | 185 |
|