Exane Derivatives’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-155
| Closed | -$12K | – | 799 |
|
|
2022
Q1 | $12K | Sell |
155
-16
| -9% | -$1.24K | ﹤0.01% | 672 |
|
|
2021
Q4 | $14.7K | Sell |
171
-44
| -20% | -$3.78K | ﹤0.01% | 576 |
|
|
2021
Q3 | $17.3K | Sell |
215
-6,862
| -97% | -$552K | ﹤0.01% | 675 |
|
|
2021
Q2 | $574K | Buy |
+7,077
| New | +$574K | 0.13% | 155 |
|
|
2021
Q1 | – | Sell |
-7,914
| Closed | -$635K | – | 898 |
|
|
2020
Q4 | $635K | Buy |
7,914
+4,641
| +142% | +$372K | 0.19% | 112 |
|
|
2020
Q3 | $263K | Sell |
3,273
-59
| -2% | -$4.75K | 0.08% | 173 |
|
|
2020
Q2 | $287K | Buy |
3,332
+3,323
| +36,922% | +$286K | 0.08% | 180 |
|
|
2020
Q1 | $731 | Hold |
9
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $806 | Sell |
9
-7,298
| -100% | -$654K | ﹤0.01% | 538 |
|
|
2019
Q3 | $639K | Sell |
7,307
-2,101
| -22% | -$184K | 0.11% | 136 |
|
|
2019
Q2 | $770K | Buy |
+9,408
| New | +$770K | 0.14% | 114 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$881 | – | 585 |
|
|
2017
Q1 | $881 | Buy |
+17
| New | +$881 | ﹤0.01% | 382 |
|