Markel Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$1.43M | – | 136 |
|
|
2018
Q1 | $1.43M | Hold |
22,000
| – | – | 0.03% | 122 |
|
|
2017
Q4 | $1.42M | Hold |
22,000
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $1.38M | Hold |
22,000
| – | – | 0.03% | 126 |
|
|
2017
Q2 | $1.33M | Hold |
22,000
| – | – | 0.03% | 126 |
|
|
2017
Q1 | $1.14M | Hold |
22,000
| – | – | 0.03% | 126 |
|
|
2016
Q4 | $975K | Hold |
22,000
| – | – | 0.02% | 122 |
|
|
2016
Q3 | $1.05M | Hold |
22,000
| – | – | 0.03% | 119 |
|
|
2016
Q2 | $995K | Hold |
22,000
| – | – | 0.03% | 119 |
|
|
2016
Q1 | $904K | Hold |
22,000
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $839K | Buy |
22,000
+12,000
| +120% | +$458K | 0.02% | 118 |
|
|
2015
Q3 | $328K | Buy |
+10,000
| New | +$328K | 0.01% | 120 |
|