Guardian Life Insurance’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,503
| Closed | -$126K | – | 54 |
|
|
2019
Q4 | $126K | Buy |
1,503
+9
| +0.6% | +$754 | 0.03% | 156 |
|
|
2019
Q3 | $131K | Buy |
1,494
+119
| +9% | +$10.4K | 0.02% | 155 |
|
|
2019
Q2 | $113K | Hold |
1,375
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $112K | Sell |
1,375
-32
| -2% | -$2.61K | 0.01% | 164 |
|
|
2018
Q4 | $93K | Buy |
1,407
+6
| +0.4% | +$397 | 0.02% | 170 |
|
|
2018
Q3 | $108K | Buy |
1,401
+38
| +3% | +$2.93K | 0.02% | 162 |
|
|
2018
Q2 | $101K | Buy |
1,363
+210
| +18% | +$15.6K | 0.02% | 166 |
|
|
2018
Q1 | $75K | Sell |
1,153
-474
| -29% | -$30.8K | 0.01% | 189 |
|
|
2017
Q4 | $105K | Buy |
1,627
+489
| +43% | +$31.6K | 0.02% | 193 |
|
|
2017
Q3 | $71K | Buy |
1,138
+35
| +3% | +$2.18K | 0.01% | 187 |
|
|
2017
Q2 | $67K | Sell |
1,103
-775
| -41% | -$47.1K | 0.01% | 183 |
|
|
2017
Q1 | $97K | Buy |
1,878
+2
| +0.1% | +$103 | 0.01% | 222 |
|
|
2016
Q4 | $83K | Sell |
1,876
-189
| -9% | -$8.36K | 0.01% | 250 |
|
|
2016
Q3 | $98K | Buy |
2,065
+11
| +0.5% | +$522 | 0.01% | 234 |
|
|
2016
Q2 | $93K | Buy |
2,054
+30
| +1% | +$1.36K | 0.01% | 262 |
|
|
2016
Q1 | $83K | Sell |
2,024
-572
| -22% | -$23.5K | 0.01% | 278 |
|
|
2015
Q4 | $99K | Sell |
2,596
-593
| -19% | -$22.6K | 0.01% | 279 |
|
|
2015
Q3 | $105K | Sell |
3,189
-1,200
| -27% | -$39.5K | 0.01% | 296 |
|
|
2015
Q2 | $167K | Buy |
4,389
+20
| +0.5% | +$761 | 0.01% | 196 |
|
|
2015
Q1 | $163K | Sell |
4,369
-1,303
| -23% | -$48.6K | 0.02% | 199 |
|
|
2014
Q4 | $226K | Hold |
5,672
| – | – | 0.02% | 191 |
|
|
2014
Q3 | $221K | Hold |
5,672
| – | – | 0.02% | 189 |
|
|
2014
Q2 | $223K | Buy |
5,672
+46
| +0.8% | +$1.81K | 0.02% | 182 |
|
|
2014
Q1 | $225K | Sell |
5,626
-13
| -0.2% | -$520 | 0.02% | 182 |
|
|
2013
Q4 | $213K | Sell |
5,639
-6,394
| -53% | -$242K | 0.02% | 190 |
|
|
2013
Q3 | $429K | Sell |
12,033
-53
| -0.4% | -$1.89K | 0.04% | 180 |
|
|
2013
Q2 | $455K | Buy |
+12,086
| New | +$455K | 0.04% | 170 |
|