Joel Isaacson & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-605
| Closed | -$27K | – | 208 |
|
|
2016
Q4 | $27K | Buy |
605
+200
| +49% | +$8.93K | 0.01% | 399 |
|
|
2016
Q3 | $19K | Hold |
405
| – | – | ﹤0.01% | 467 |
|
|
2016
Q2 | $18K | Hold |
405
| – | – | ﹤0.01% | 478 |
|
|
2016
Q1 | $17K | Buy |
+405
| New | +$17K | ﹤0.01% | 506 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 746 |
|
|
2015
Q3 | $33K | Sell |
1,000
-841
| -46% | -$27.8K | 0.01% | 398 |
|
|
2015
Q2 | $70K | Sell |
1,841
-1,896
| -51% | -$72.1K | 0.02% | 309 |
|
|
2015
Q1 | $139K | Buy |
3,737
+1,977
| +112% | +$73.5K | 0.04% | 212 |
|
|
2014
Q4 | $70K | Hold |
1,760
| – | – | 0.02% | 276 |
|
|
2014
Q3 | $69K | Hold |
1,760
| – | – | 0.02% | 257 |
|
|
2014
Q2 | $69K | Hold |
1,760
| – | – | 0.02% | 255 |
|
|
2014
Q1 | $70K | Hold |
1,760
| – | – | 0.02% | 246 |
|
|
2013
Q4 | $66K | Hold |
1,760
| – | – | 0.02% | 232 |
|
|
2013
Q3 | $63K | Sell |
1,760
-1,841
| -51% | -$65.9K | 0.03% | 229 |
|
|
2013
Q2 | $135K | Buy |
+3,601
| New | +$135K | 0.06% | 123 |
|