Markston International’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,418
| Closed | -$225K | – | 156 |
|
|
2018
Q4 | $225K | Hold |
3,418
| – | – | 0.03% | 91 |
|
|
2018
Q3 | $263K | Sell |
3,418
-600
| -15% | -$46.2K | 0.03% | 92 |
|
|
2018
Q2 | $291K | Sell |
4,018
-21,394
| -84% | -$1.55M | 0.03% | 92 |
|
|
2018
Q1 | $1.65M | Sell |
25,412
-2,822
| -10% | -$184K | 0.18% | 90 |
|
|
2017
Q4 | $1.83M | Sell |
28,234
-578
| -2% | -$37.4K | 0.19% | 89 |
|
|
2017
Q3 | $1.81M | Sell |
28,812
-9,835
| -25% | -$617K | 0.19% | 93 |
|
|
2017
Q2 | $2.34M | Sell |
38,647
-7,744
| -17% | -$469K | 0.23% | 90 |
|
|
2017
Q1 | $2.41M | Sell |
46,391
-250
| -0.5% | -$13K | 0.24% | 90 |
|
|
2016
Q4 | $2.07M | Sell |
46,641
-5,522
| -11% | -$245K | 0.2% | 96 |
|
|
2016
Q3 | $2.48M | Sell |
52,163
-6,389
| -11% | -$304K | 0.23% | 97 |
|
|
2016
Q2 | $2.65M | Sell |
58,552
-1,543
| -3% | -$69.8K | 0.25% | 97 |
|
|
2016
Q1 | $2.47M | Sell |
60,095
-6,320
| -10% | -$260K | 0.23% | 96 |
|
|
2015
Q4 | $2.53M | Hold |
66,415
| – | – | 0.22% | 101 |
|
|
2015
Q3 | $2.18M | Sell |
66,415
-119,404
| -64% | -$3.92M | 0.19% | 105 |
|
|
2015
Q2 | $7.06M | Sell |
185,819
-25,222
| -12% | -$958K | 0.52% | 70 |
|
|
2015
Q1 | $7.85M | Sell |
211,041
-15,049
| -7% | -$560K | 0.53% | 70 |
|
|
2014
Q4 | $9M | Sell |
226,090
-386
| -0.2% | -$15.4K | 0.56% | 74 |
|
|
2014
Q3 | $8.83M | Sell |
226,476
-17,692
| -7% | -$690K | 0.54% | 73 |
|
|
2014
Q2 | $9.59M | Sell |
244,168
-2,117
| -0.9% | -$83.1K | 0.58% | 69 |
|
|
2014
Q1 | $9.84M | Sell |
246,285
-737
| -0.3% | -$29.5K | 0.62% | 64 |
|
|
2013
Q4 | $9.33M | Buy |
247,022
+3,314
| +1% | +$125K | 0.59% | 66 |
|
|
2013
Q3 | $8.7M | Sell |
243,708
-45,565
| -16% | -$1.63M | 0.59% | 67 |
|
|
2013
Q2 | $10.9M | Buy |
+289,273
| New | +$10.9M | 0.71% | 58 |
|