Isthmus Partners’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 | – | Sell |
-1,000
| Closed | -$77K | – | 148 |
|
|
2018
Q3 | $77K | Hold |
1,000
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $74K | Sell |
1,000
-122,387
| -99% | -$9.06M | 0.02% | 160 |
|
|
2018
Q1 | $8.03M | Sell |
123,387
-4,008
| -3% | -$261K | 2.17% | 4 |
|
|
2017
Q4 | $8.24M | Sell |
127,395
-4,834
| -4% | -$312K | 2.24% | 2 |
|
|
2017
Q3 | $8.3M | Sell |
132,229
-6,372
| -5% | -$400K | 2.33% | 2 |
|
|
2017
Q2 | $8.39M | Sell |
138,601
-10,164
| -7% | -$615K | 2.45% | 2 |
|
|
2017
Q1 | $7.72M | Sell |
148,765
-1,990
| -1% | -$103K | 2.26% | 3 |
|
|
2016
Q4 | $6.68M | Sell |
150,755
-177
| -0.1% | -$7.85K | 2.02% | 12 |
|
|
2016
Q3 | $7.09M | Sell |
150,932
-4,411
| -3% | -$207K | 2.25% | 4 |
|
|
2016
Q2 | $7.03M | Sell |
155,343
-2,520
| -2% | -$114K | 2.31% | 8 |
|
|
2016
Q1 | $6.49M | Buy |
157,863
+77,433
| +96% | +$3.18M | 2.16% | 8 |
|
|
2015
Q4 | $3.07M | Sell |
80,430
-124
| -0.2% | -$4.73K | 1.07% | 38 |
|
|
2015
Q3 | $2.65M | Sell |
80,554
-68,952
| -46% | -$2.26M | 0.97% | 42 |
|
|
2015
Q2 | $5.68M | Buy |
149,506
+1,595
| +1% | +$60.6K | 1.88% | 22 |
|
|
2015
Q1 | $5.5M | Buy |
147,911
+4,481
| +3% | +$167K | 1.86% | 26 |
|
|
2014
Q4 | $5.71M | Buy |
+143,430
| New | +$5.71M | 1.94% | 20 |
|