Israel Discount Bank of New York’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,735
| Closed | -$235K | – | 87 |
|
|
2020
Q2 | $235K | Buy |
+2,735
| New | +$235K | 0.16% | 81 |
|
|
2019
Q4 | – | Sell |
-2,335
| Closed | -$204K | – | 89 |
|
|
2019
Q3 | $204K | Sell |
2,335
-515
| -18% | -$45K | 0.15% | 82 |
|
|
2019
Q2 | $234K | Sell |
2,850
-200
| -7% | -$16.4K | 0.18% | 77 |
|
|
2019
Q1 | $248K | Sell |
3,050
-25
| -0.8% | -$2.03K | 0.17% | 78 |
|
|
2018
Q4 | $203K | Sell |
3,075
-60
| -2% | -$3.96K | 0.16% | 82 |
|
|
2018
Q3 | $242K | Sell |
3,135
-315
| -9% | -$24.3K | 0.16% | 83 |
|
|
2018
Q2 | $255K | Sell |
3,450
-3,388
| -50% | -$250K | 0.17% | 79 |
|
|
2018
Q1 | $445K | Sell |
6,838
-187
| -3% | -$12.2K | 0.3% | 67 |
|
|
2017
Q4 | $455K | Sell |
7,025
-1,930
| -22% | -$125K | 0.32% | 66 |
|
|
2017
Q3 | $562K | Buy |
8,955
+1,240
| +16% | +$77.8K | 0.42% | 56 |
|
|
2017
Q2 | $467K | Sell |
7,715
-1,420
| -16% | -$86K | 0.37% | 61 |
|
|
2017
Q1 | $474K | Buy |
9,135
+230
| +3% | +$11.9K | 0.39% | 61 |
|
|
2016
Q4 | $395K | Buy |
+8,905
| New | +$395K | 0.36% | 65 |
|