Horizon Kinetics’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $762K | Sell |
11,583
-850
| -7% | -$55.9K | 0.02% | 190 |
|
|
2018
Q3 | $958K | Sell |
12,433
-100
| -0.8% | -$7.71K | 0.02% | 187 |
|
|
2018
Q2 | $925K | Sell |
12,533
-100
| -0.8% | -$7.38K | 0.02% | 183 |
|
|
2018
Q1 | $822K | Sell |
12,633
-749
| -6% | -$48.7K | 0.02% | 202 |
|
|
2017
Q4 | $865K | Buy |
13,382
+210
| +2% | +$13.6K | 0.03% | 201 |
|
|
2017
Q3 | $827K | Sell |
13,172
-200
| -1% | -$12.6K | 0.02% | 210 |
|
|
2017
Q2 | $810K | Sell |
13,372
-450
| -3% | -$27.3K | 0.03% | 216 |
|
|
2017
Q1 | $717K | Sell |
13,822
-100
| -0.7% | -$5.19K | 0.02% | 234 |
|
|
2016
Q4 | $617K | Sell |
13,922
-200
| -1% | -$8.86K | 0.02% | 247 |
|
|
2016
Q3 | $672K | Hold |
14,122
| – | – | 0.02% | 250 |
|
|
2016
Q2 | $639K | Hold |
14,122
| – | – | 0.02% | 264 |
|
|
2016
Q1 | $580K | Buy |
14,122
+100
| +0.7% | +$4.11K | 0.01% | 277 |
|
|
2015
Q4 | $535K | Buy |
14,022
+50
| +0.4% | +$1.91K | 0.01% | 387 |
|
|
2015
Q3 | $459K | Sell |
13,972
-10,002
| -42% | -$329K | 0.01% | 389 |
|
|
2015
Q2 | $911K | Buy |
23,974
+4,879
| +26% | +$185K | 0.01% | 280 |
|
|
2015
Q1 | $711K | Buy |
19,095
+184
| +1% | +$6.85K | 0.01% | 375 |
|
|
2014
Q4 | $753K | Buy |
18,911
+1,013
| +6% | +$40.3K | 0.01% | 373 |
|
|
2014
Q3 | $698K | Hold |
17,898
| – | – | 0.01% | 372 |
|
|
2014
Q2 | $703K | Buy |
17,898
+10,033
| +128% | +$394K | 0.01% | 385 |
|
|
2014
Q1 | $314K | Hold |
7,865
| – | – | ﹤0.01% | 448 |
|
|
2013
Q4 | $297K | Hold |
7,865
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $281K | Hold |
7,865
| – | – | ﹤0.01% | 465 |
|
|
2013
Q2 | $296K | Buy |
+7,865
| New | +$296K | ﹤0.01% | 367 |
|