Integral Derivatives’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 | – | Hold |
0
| – | – | – | 257 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2016
Q4 | – | Sell |
-9,982
| Closed | -$475K | – | 295 |
|
|
2016
Q3 | $475K | Sell |
9,982
-18,224
| -65% | -$867K | 0.01% | 116 |
|
|
2016
Q2 | $1.28M | Buy |
28,206
+6,322
| +29% | +$286K | 0.03% | 43 |
|
|
2016
Q1 | $899K | Sell |
21,884
-400
| -2% | -$16.4K | 0.03% | 65 |
|
|
2015
Q4 | $850K | Sell |
22,284
-5,375
| -19% | -$205K | 0.02% | 98 |
|
|
2015
Q3 | $909K | Sell |
27,659
-27,516
| -50% | -$904K | 0.03% | 103 |
|
|
2015
Q2 | $2.1M | Buy |
+55,175
| New | +$2.1M | 0.06% | 49 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2014
Q4 | – | Sell |
-9,391
| Closed | -$366K | – | 348 |
|
|
2014
Q3 | $366K | Buy |
9,391
+385
| +4% | +$15K | 0.01% | 231 |
|
|
2014
Q2 | $354K | Buy |
+9,006
| New | +$354K | 0.01% | 218 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 363 |
|