First Light Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,929
| Closed | -$319K | – | 76 |
|
|
2022
Q3 | $319K | Hold |
5,929
| – | – | 0.03% | 64 |
|
|
2022
Q2 | $381K | Hold |
5,929
| – | – | 0.04% | 67 |
|
|
2022
Q1 | $460K | Hold |
5,929
| – | – | 0.04% | 64 |
|
|
2021
Q4 | $509K | Hold |
5,929
| – | – | 0.04% | 63 |
|
|
2021
Q3 | $477K | Hold |
5,929
| – | – | 0.03% | 63 |
|
|
2021
Q2 | $477K | Hold |
5,929
| – | – | 0.03% | 61 |
|
|
2021
Q1 | $500K | Buy |
5,929
+2,671
| +82% | +$225K | 0.03% | 55 |
|
|
2020
Q4 | $261K | Hold |
3,258
| – | – | 0.02% | 68 |
|
|
2020
Q3 | $262K | Hold |
3,258
| – | – | 0.03% | 55 |
|
|
2020
Q2 | $281K | Hold |
3,258
| – | – | 0.03% | 52 |
|
|
2020
Q1 | $265K | Hold |
3,258
| – | – | 0.05% | 60 |
|
|
2019
Q4 | $272K | Hold |
3,258
| – | – | 0.03% | 59 |
|
|
2019
Q3 | $285K | Hold |
3,258
| – | – | 0.04% | 63 |
|
|
2019
Q2 | $267K | Buy |
+3,258
| New | +$267K | 0.04% | 65 |
|