Girard Partners’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 |
-1,905
| Closed | -$146K | – | 290 |
|
|
2018
Q3 | $146K | Sell |
1,905
-3,375
| -64% | -$259K | 0.03% | 279 |
|
|
2018
Q2 | $390K | Buy |
+5,280
| New | +$390K | 0.07% | 192 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$459K | – | 259 |
|
|
2017
Q4 | $459K | Sell |
7,100
-898
| -11% | -$58.1K | 0.09% | 176 |
|
|
2017
Q3 | $502K | Sell |
7,998
-181
| -2% | -$11.4K | 0.1% | 160 |
|
|
2017
Q2 | $495K | Buy |
8,179
+3,547
| +77% | +$215K | 0.11% | 158 |
|
|
2017
Q1 | $240K | Sell |
4,632
-289
| -6% | -$15K | 0.06% | 207 |
|
|
2016
Q4 | $218K | Sell |
4,921
-1,496
| -23% | -$66.3K | 0.06% | 201 |
|
|
2016
Q3 | $305K | Sell |
6,417
-1,302
| -17% | -$61.9K | 0.1% | 163 |
|
|
2016
Q2 | $349K | Sell |
7,719
-1,331
| -15% | -$60.2K | 0.13% | 142 |
|
|
2016
Q1 | $372K | Sell |
9,050
-941
| -9% | -$38.7K | 0.16% | 135 |
|
|
2015
Q4 | $381K | Sell |
9,991
-6,024
| -38% | -$230K | 0.18% | 126 |
|
|
2015
Q3 | $526K | Sell |
16,015
-30,060
| -65% | -$987K | 0.3% | 91 |
|
|
2015
Q2 | $1.75M | Sell |
46,075
-2,728
| -6% | -$104K | 0.98% | 39 |
|
|
2015
Q1 | $1.82M | Sell |
48,803
-1,399
| -3% | -$52.1K | 1.08% | 35 |
|
|
2014
Q4 | $2M | Sell |
50,202
-5,958
| -11% | -$237K | 1.25% | 25 |
|
|
2014
Q3 | $2.19M | Sell |
56,160
-664
| -1% | -$25.9K | 1.47% | 17 |
|
|
2014
Q2 | $2.23M | Sell |
56,824
-6,552
| -10% | -$257K | 1.54% | 15 |
|
|
2014
Q1 | $2.53M | Buy |
63,376
+2,413
| +4% | +$96.4K | 1.8% | 10 |
|
|
2013
Q4 | $2.3M | Buy |
+60,963
| New | +$2.3M | 1.83% | 12 |
|