Knowledge Leaders Capital’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 |
-80,840
| Closed | -$6.23M | – | 45 |
|
2018
Q3 | $6.23M | Buy |
80,840
+1,456
| +2% | +$112K | 5.31% | 5 |
|
2018
Q2 | $5.86M | Buy |
79,384
+786
| +1% | +$58K | 4.39% | 5 |
|
2018
Q1 | $5.11M | Buy |
78,598
+50
| +0.1% | +$3.25K | 4.56% | 10 |
|
2017
Q4 | $5.08M | Buy |
78,548
+390
| +0.5% | +$25.2K | 4.11% | 15 |
|
2017
Q3 | $4.9M | Buy |
78,158
+772
| +1% | +$48.4K | 2.39% | 8 |
|
2017
Q2 | $4.69M | Buy |
77,386
+497
| +0.6% | +$30.1K | 2.98% | 21 |
|
2017
Q1 | $3.99M | Sell |
76,889
-79,715
| -51% | -$4.13M | 2.64% | 25 |
|
2016
Q4 | $6.94M | Sell |
156,604
-33,552
| -18% | -$1.49M | 2.16% | 27 |
|
2016
Q3 | $9.05M | Buy |
+190,156
| New | +$9.05M | 3.02% | 9 |
|