Ladenburg Thalmann Financial Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.61M | Buy |
55,063
+1,271
| +2% | +$105K | 0.03% | 513 |
|
|
2019
Q3 | $4.71M | Sell |
53,792
-2,909
| -5% | -$248K | 0.03% | 484 |
|
|
2019
Q2 | $4.65M | Sell |
56,701
-12,648
| -18% | -$982K | 0.03% | 466 |
|
|
2019
Q1 | $5.64M | Sell |
69,349
-2,292
| -3% | -$167K | 0.04% | 404 |
|
|
2018
Q4 | $4.72M | Buy |
71,641
+19,910
| +38% | +$1.34M | 0.04% | 388 |
|
|
2018
Q3 | $3.99M | Sell |
51,731
-5,729
| -10% | -$425K | 0.03% | 457 |
|
|
2018
Q2 | $3.73M | Hold |
57,460
| – | – | 0.03% | 451 |
|
|
2018
Q1 | $3.73M | Buy |
57,460
+6,399
| +13% | +$433K | 0.03% | 451 |
|
|
2017
Q4 | $3.31M | Buy |
51,061
+3,003
| +6% | +$193K | 0.03% | 492 |
|
|
2017
Q3 | $3.01M | Buy |
48,058
+4,918
| +11% | +$304K | 0.03% | 469 |
|
|
2017
Q2 | $2.61M | Buy |
43,140
+6,441
| +18% | +$366K | 0.03% | 490 |
|
|
2017
Q1 | $1.9M | Sell |
36,699
-2,159
| -6% | -$106K | 0.02% | 585 |
|
|
2016
Q4 | $1.74M | Sell |
38,858
-3,572
| -8% | -$165K | 0.02% | 567 |
|
|
2016
Q3 | $2.02M | Sell |
42,430
-3,995
| -9% | -$188K | 0.03% | 502 |
|
|
2016
Q2 | $2.1M | Sell |
46,425
-10,699
| -19% | -$469K | 0.03% | 447 |
|
|
2016
Q1 | $2.35M | Buy |
57,124
+13,330
| +30% | +$508K | 0.04% | 381 |
|
|
2015
Q4 | $1.67M | Sell |
43,794
-3,203
| -7% | -$117K | 0.03% | 478 |
|
|
2015
Q3 | $1.54M | Sell |
46,997
-37,229
| -44% | -$1.41M | 0.03% | 467 |
|
|
2015
Q2 | $3.17M | Buy |
84,226
+5,544
| +7% | +$207K | 0.06% | 321 |
|
|
2015
Q1 | $2.93M | Sell |
78,682
-5,553
| -7% | -$211K | 0.06% | 326 |
|
|
2014
Q4 | $3.35M | Buy |
84,235
+55,876
| +197% | +$2.18M | 0.07% | 241 |
|
|
2014
Q3 | $1.1M | Buy |
28,359
+7,090
| +33% | +$288K | 0.03% | 471 |
|
|
2014
Q2 | $835K | Sell |
21,269
-648
| -3% | -$25.9K | 0.02% | 571 |
|
|
2014
Q1 | $876K | Buy |
21,917
+4,111
| +23% | +$154K | 0.03% | 501 |
|
|
2013
Q4 | $673K | Buy |
17,806
+3,829
| +27% | +$139K | 0.02% | 587 |
|
|
2013
Q3 | $499K | Sell |
13,977
-1,044
| -7% | -$40.5K | 0.02% | 664 |
|
|
2013
Q2 | $567K | Buy |
+15,021
| New | +$575K | 0.02% | 583 |
|
Other funds holding BAX
TP
VAM