Greenwich Wealth Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,599
| Closed | -$211K | – | 199 |
|
2019
Q1 | $211K | Buy |
+2,599
| New | +$211K | 0.04% | 176 |
|
2015
Q3 | – | Sell |
-19,695
| Closed | -$748K | – | 171 |
|
2015
Q2 | $748K | Sell |
19,695
-5,840
| -23% | -$222K | 0.1% | 117 |
|
2015
Q1 | $950K | Buy |
25,535
+6,269
| +33% | +$233K | 0.11% | 108 |
|
2014
Q4 | $767K | Sell |
19,266
-2,587
| -12% | -$103K | 0.05% | 113 |
|
2014
Q3 | $852K | Buy |
21,853
+3,452
| +19% | +$135K | 0.06% | 111 |
|
2014
Q2 | $723K | Sell |
18,401
-4,363
| -19% | -$171K | 0.05% | 112 |
|
2014
Q1 | $910K | Sell |
22,764
-92
| -0.4% | -$3.68K | 0.06% | 103 |
|
2013
Q4 | $863K | Buy |
22,856
+6,812
| +42% | +$257K | 0.09% | 106 |
|
2013
Q3 | $572K | Buy |
16,044
+4,510
| +39% | +$161K | 0.04% | 110 |
|
2013
Q2 | $434K | Buy |
+11,534
| New | +$434K | 0.03% | 111 |
|