Invictus RG’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-335
| Closed | -$21K | – | 267 |
|
|
2017
Q3 | $21K | Sell |
335
-4,286
| -93% | -$269K | 0.02% | 441 |
|
|
2017
Q2 | $280K | Buy |
4,621
+178
| +4% | +$10.8K | 0.2% | 202 |
|
|
2017
Q1 | $230K | Sell |
4,443
-2,251
| -34% | -$117K | 0.15% | 264 |
|
|
2016
Q4 | $297K | Sell |
6,694
-4,954
| -43% | -$220K | 0.2% | 206 |
|
|
2016
Q3 | $554K | Buy |
11,648
+5,604
| +93% | +$267K | 0.43% | 37 |
|
|
2016
Q2 | $273K | Sell |
6,044
-825
| -12% | -$37.3K | 0.29% | 118 |
|
|
2016
Q1 | $282K | Sell |
6,869
-1,733
| -20% | -$71.1K | 0.34% | 100 |
|
|
2015
Q4 | $328K | Buy |
+8,602
| New | +$328K | 0.31% | 109 |
|