Itau Unibanco Holding S.A.’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-855
| Closed | -$69K | – | 157 |
|
|
2020
Q1 | $69K | Buy |
855
+572
| +202% | +$46.2K | 0.01% | 173 |
|
|
2019
Q4 | $24K | Sell |
283
-2,005
| -88% | -$170K | ﹤0.01% | 766 |
|
|
2019
Q3 | $187K | Sell |
2,288
-6,541
| -74% | -$535K | 0.01% | 168 |
|
|
2019
Q2 | $722K | Buy |
8,829
+4,874
| +123% | +$399K | 0.03% | 152 |
|
|
2019
Q1 | $253K | Hold |
3,955
| – | – | 0.01% | 165 |
|
|
2018
Q4 | $253K | Buy |
3,955
+181
| +5% | +$11.6K | 0.01% | 165 |
|
|
2018
Q3 | $291K | Sell |
3,774
-3,047
| -45% | -$235K | 0.02% | 186 |
|
|
2018
Q2 | $503K | Sell |
6,821
-10,274
| -60% | -$758K | 0.05% | 106 |
|
|
2018
Q1 | $1.11M | Sell |
17,095
-185
| -1% | -$12K | 0.01% | 110 |
|
|
2017
Q4 | $1.12M | Buy |
17,280
+6,039
| +54% | +$390K | 0.07% | 77 |
|
|
2017
Q3 | $2.23M | Buy |
11,241
+5,817
| +107% | +$1.15M | 0.15% | 73 |
|
|
2017
Q2 | $328K | Buy |
5,424
+3,578
| +194% | +$216K | 0.04% | 148 |
|
|
2017
Q1 | $96K | Sell |
1,846
-14
| -0.8% | -$728 | 0.01% | 134 |
|
|
2016
Q4 | $82K | Buy |
+1,860
| New | +$82K | 0.01% | 141 |
|