KWILP
Kiwi Wealth Investments Limited Partnership’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83,896
| Closed | -$6.75M | – | 250 |
|
|
2020
Q3 | $6.75M | Buy |
83,896
+44,763
| +114% | +$3.6M | 0.47% | 60 |
|
|
2020
Q2 | $3.37M | Sell |
39,133
-4,142
| -10% | -$357K | 0.27% | 94 |
|
|
2020
Q1 | $3.51M | Sell |
43,275
-9,362
| -18% | -$760K | 0.35% | 75 |
|
|
2019
Q4 | $4.4M | Sell |
52,637
-125
| -0.2% | -$10.5K | 0.32% | 87 |
|
|
2019
Q3 | $4.62M | Buy |
52,762
+26,793
| +103% | +$2.34M | 0.37% | 76 |
|
|
2019
Q2 | $2.13M | Sell |
25,969
-32,747
| -56% | -$2.68M | 0.19% | 132 |
|
|
2019
Q1 | $4.77M | Sell |
58,716
-26,055
| -31% | -$2.12M | 0.43% | 75 |
|
|
2018
Q4 | $5.58M | Sell |
84,771
-75,332
| -47% | -$4.96M | 0.59% | 55 |
|
|
2018
Q3 | $12.3M | Sell |
160,103
-7,355
| -4% | -$567K | 1.16% | 20 |
|
|
2018
Q2 | $12.4M | Sell |
167,458
-39,864
| -19% | -$2.94M | 1.17% | 24 |
|
|
2018
Q1 | $13.5M | Sell |
207,322
-22,881
| -10% | -$1.49M | 1.33% | 19 |
|
|
2017
Q4 | $14.9M | Sell |
230,203
-7,429
| -3% | -$480K | 1.63% | 13 |
|
|
2017
Q3 | $14.9M | Buy |
237,632
+77,840
| +49% | +$4.88M | 1.8% | 14 |
|
|
2017
Q2 | $9.67M | Buy |
+159,792
| New | +$9.67M | 0.88% | 25 |
|