Hanseatic Management Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,748
| Closed | -$794K | – | 378 |
|
|
2018
Q2 | $794K | Hold |
10,748
| – | – | 0.68% | 43 |
|
|
2018
Q1 | $699K | Hold |
10,748
| – | – | 0.67% | 54 |
|
|
2017
Q4 | $695K | Sell |
10,748
-114
| -1% | -$7.37K | 0.7% | 50 |
|
|
2017
Q3 | $682K | Sell |
10,862
-22,106
| -67% | -$1.39M | 0.77% | 46 |
|
|
2017
Q2 | $2M | Buy |
32,968
+1,460
| +5% | +$88.4K | 1.02% | 26 |
|
|
2017
Q1 | $1.63M | Buy |
31,508
+14
| +0% | +$726 | 0.9% | 31 |
|
|
2016
Q4 | $1.4M | Sell |
31,494
-13,553
| -30% | -$601K | 0.78% | 47 |
|
|
2016
Q3 | $2.14M | Sell |
45,047
-3,550
| -7% | -$169K | 0.76% | 48 |
|
|
2016
Q2 | $2.2M | Buy |
+48,597
| New | +$2.2M | 0.83% | 39 |
|
|
2014
Q4 | – | Sell |
-436
| Closed | -$17K | – | 312 |
|
|
2014
Q3 | $17K | Buy |
+436
| New | +$17K | 0.01% | 235 |
|