Harfst & Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-784
| Closed | -$40K | – | 239 |
|
|
2017
Q1 | $40K | Sell |
784
-5,811
| -88% | -$296K | 0.02% | 155 |
|
|
2016
Q4 | $292K | Sell |
6,595
-3,726
| -36% | -$165K | 0.15% | 54 |
|
|
2016
Q3 | $491K | Buy |
10,321
+318
| +3% | +$15.1K | 0.26% | 26 |
|
|
2016
Q2 | $452K | Buy |
10,003
+702
| +8% | +$31.7K | 0.18% | 78 |
|
|
2016
Q1 | $382K | Buy |
9,301
+6,637
| +249% | +$273K | 0.25% | 37 |
|
|
2015
Q4 | $101K | Sell |
2,664
-1,842
| -41% | -$69.8K | 0.04% | 136 |
|
|
2015
Q3 | $148K | Sell |
4,506
-2,111
| -32% | -$69.3K | 0.06% | 109 |
|
|
2015
Q2 | $251K | Buy |
+6,617
| New | +$251K | 0.14% | 56 |
|