Hillsdale Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$9K | – | 587 |
|
|
2019
Q3 | $9K | Sell |
100
-6,600
| -99% | -$594K | ﹤0.01% | 500 |
|
|
2019
Q2 | $549K | Hold |
6,700
| – | – | 0.05% | 311 |
|
|
2019
Q1 | $544K | Buy |
+6,700
| New | +$544K | 0.05% | 281 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$424K | – | 588 |
|
|
2018
Q3 | $424K | Hold |
5,500
| – | – | 0.06% | 213 |
|
|
2018
Q2 | $406K | Sell |
5,500
-1,330
| -19% | -$98.2K | 0.05% | 230 |
|
|
2018
Q1 | $444K | Sell |
6,830
-300
| -4% | -$19.5K | 0.06% | 194 |
|
|
2017
Q4 | $461K | Sell |
7,130
-300
| -4% | -$19.4K | 0.07% | 209 |
|
|
2017
Q3 | $466K | Hold |
7,430
| – | – | 0.08% | 190 |
|
|
2017
Q2 | $450K | Buy |
7,430
+730
| +11% | +$44.2K | 0.09% | 186 |
|
|
2017
Q1 | $347K | Buy |
6,700
+200
| +3% | +$10.4K | 0.07% | 212 |
|
|
2016
Q4 | $288K | Buy |
+6,500
| New | +$288K | 0.06% | 246 |
|
|
2014
Q4 | – | Sell |
-184
| Closed | -$7K | – | 546 |
|
|
2014
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 510 |
|
|
2014
Q2 | $7K | Hold |
184
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 499 |
|
|
2013
Q4 | $7K | Sell |
184
-7,180
| -98% | -$273K | ﹤0.01% | 494 |
|
|
2013
Q3 | $263K | Hold |
7,364
| – | – | 0.08% | 245 |
|
|
2013
Q2 | $277K | Buy |
+7,364
| New | +$277K | 0.09% | 206 |
|