Harvest Fund Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,014
| Closed | -$88K | – | 532 |
|
|
2020
Q2 | $88K | Sell |
1,014
-939
| -48% | -$81.5K | 0.01% | 248 |
|
|
2020
Q1 | $158K | Buy |
1,953
+1,484
| +316% | +$120K | 0.02% | 141 |
|
|
2019
Q4 | $42K | Hold |
469
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $41K | Buy |
+469
| New | +$41K | 0.01% | 290 |
|
|
2018
Q4 | – | Sell |
-3,452
| Closed | -$266K | – | 340 |
|
|
2018
Q3 | $266K | Buy |
3,452
+524
| +18% | +$40.4K | 0.05% | 112 |
|
|
2018
Q2 | $216K | Hold |
2,928
| – | – | 0.03% | 71 |
|
|
2018
Q1 | $190K | Hold |
2,928
| – | – | 0.03% | 77 |
|
|
2017
Q4 | $189K | Hold |
2,928
| – | – | 0.03% | 67 |
|
|
2017
Q3 | $184K | Hold |
2,928
| – | – | 0.03% | 61 |
|
|
2017
Q2 | $177K | Buy |
2,928
+226
| +8% | +$13.7K | 0.03% | 70 |
|
|
2017
Q1 | $140K | Hold |
2,702
| – | – | 0.03% | 69 |
|
|
2016
Q4 | $120K | Buy |
+2,702
| New | +$120K | 0.03% | 88 |
|