Holderness Investments Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,461
| Closed | -$206K | – | 152 |
|
|
2019
Q4 | $206K | Hold |
2,461
| – | – | 0.09% | 180 |
|
|
2019
Q3 | $215K | Sell |
2,461
-370
| -13% | -$32.3K | 0.1% | 172 |
|
|
2019
Q2 | $232K | Sell |
2,831
-33
| -1% | -$2.7K | 0.11% | 175 |
|
|
2019
Q1 | $233K | Buy |
+2,864
| New | +$233K | 0.11% | 168 |
|
|
2018
Q4 | – | Sell |
-2,703
| Closed | -$208K | – | 172 |
|
|
2018
Q3 | $208K | Sell |
2,703
-50
| -2% | -$3.85K | 0.09% | 193 |
|
|
2018
Q2 | $203K | Sell |
2,753
-2,300
| -46% | -$170K | 0.1% | 189 |
|
|
2018
Q1 | $329K | Sell |
5,053
-67
| -1% | -$4.36K | 0.16% | 147 |
|
|
2017
Q4 | $331K | Hold |
5,120
| – | – | 0.16% | 142 |
|
|
2017
Q3 | $321K | Hold |
5,120
| – | – | 0.17% | 145 |
|
|
2017
Q2 | $310K | Buy |
5,120
+409
| +9% | +$24.8K | 0.16% | 147 |
|
|
2017
Q1 | $244K | Buy |
+4,711
| New | +$244K | 0.12% | 175 |
|