Garcia Hamilton & Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,228
| Closed | -$203K | – | 6 |
|
|
2017
Q3 | $203K | Sell |
3,228
-4,770
| -60% | -$300K | 0.53% | 45 |
|
|
2017
Q2 | $484K | Sell |
7,998
-5,154
| -39% | -$312K | 0.67% | 48 |
|
|
2017
Q1 | $732K | Sell |
13,152
-10,673
| -45% | -$594K | 0.65% | 51 |
|
|
2016
Q4 | $1.06M | Sell |
23,825
-13,606
| -36% | -$603K | 0.61% | 57 |
|
|
2016
Q3 | $1.78M | Sell |
37,431
-1,065
| -3% | -$50.7K | 1.05% | 42 |
|
|
2016
Q2 | $1.74M | Sell |
38,496
-1,579
| -4% | -$71.4K | 1.05% | 39 |
|
|
2016
Q1 | $1.65M | Buy |
40,075
+431
| +1% | +$17.7K | 0.96% | 42 |
|
|
2015
Q4 | $1.51M | Buy |
39,644
+987
| +3% | +$37.6K | 0.89% | 47 |
|
|
2015
Q3 | $1.27M | Sell |
38,657
-34,412
| -47% | -$1.13M | 0.78% | 50 |
|
|
2015
Q2 | $2.78M | Sell |
73,069
-55,716
| -43% | -$2.12M | 1.54% | 30 |
|
|
2015
Q1 | $4.79M | Sell |
128,785
-36,001
| -22% | -$1.34M | 2.34% | 11 |
|
|
2014
Q4 | $6.56M | Sell |
164,786
-70,396
| -30% | -$2.8M | 2.55% | 11 |
|
|
2014
Q3 | $9.17M | Sell |
235,182
-62,331
| -21% | -$2.43M | 2.66% | 9 |
|
|
2014
Q2 | $11.7M | Sell |
297,513
-4,142
| -1% | -$163K | 2.74% | 10 |
|
|
2014
Q1 | $12.1M | Sell |
301,655
-8,594
| -3% | -$343K | 2.84% | 8 |
|
|
2013
Q4 | $11.7M | Sell |
310,249
-117,187
| -27% | -$4.43M | 2.65% | 11 |
|
|
2013
Q3 | $15.3M | Sell |
427,436
-32,462
| -7% | -$1.16M | 2.76% | 12 |
|
|
2013
Q2 | $17.3M | Buy |
+459,898
| New | +$17.3M | 3.12% | 9 |
|