Harel Insurance Investments & Financial Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,132
| Closed | -$233K | – | 603 |
|
|
2023
Q3 | $233K | Buy |
+6,132
| New | +$233K | ﹤0.01% | 286 |
|
|
2021
Q3 | – | Sell |
-1,122
| Closed | -$294K | – | 684 |
|
|
2021
Q2 | $294K | Buy |
+1,122
| New | +$294K | 0.01% | 545 |
|
|
2021
Q1 | – | Sell |
-5,801
| Closed | -$1.45M | – | 742 |
|
|
2020
Q4 | $1.45M | Buy |
5,801
+275
| +5% | +$68.7K | 0.03% | 233 |
|
|
2020
Q3 | $444K | Buy |
+5,526
| New | +$444K | 0.02% | 209 |
|
|
2020
Q1 | – | Sell |
-275
| Closed | -$23K | – | 444 |
|
|
2019
Q4 | $23K | Hold |
275
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $24K | Hold |
275
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $23K | Buy |
+275
| New | +$23K | ﹤0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$78K | – | 447 |
|
|
2017
Q4 | $78K | Buy |
1,200
+105
| +10% | +$6.83K | ﹤0.01% | 293 |
|
|
2017
Q3 | $69K | Hold |
1,095
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $66K | Hold |
1,095
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $58K | Buy |
+1,095
| New | +$58K | 0.01% | 256 |
|
|
2016
Q3 | – | Sell |
-3,083
| Closed | -$139K | – | 488 |
|
|
2016
Q2 | $139K | Buy |
+3,083
| New | +$139K | 0.02% | 204 |
|