Meiji Yasuda Life Insurance’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,490
| Closed | -$200K | – | 307 |
|
|
2021
Q3 | $200K | Sell |
2,490
-1,119
| -31% | -$89.9K | ﹤0.01% | 310 |
|
|
2021
Q2 | $291K | Sell |
3,609
-158
| -4% | -$12.7K | 0.01% | 288 |
|
|
2021
Q1 | $318K | Sell |
3,767
-8,712
| -70% | -$735K | 0.01% | 281 |
|
|
2020
Q4 | $1M | Sell |
12,479
-1,766
| -12% | -$142K | 0.02% | 144 |
|
|
2020
Q3 | $1.15M | Sell |
14,245
-6,258
| -31% | -$503K | 0.02% | 140 |
|
|
2020
Q2 | $1.77M | Sell |
20,503
-3,263
| -14% | -$281K | 0.07% | 90 |
|
|
2020
Q1 | $1.93M | Buy |
23,766
+3,099
| +15% | +$252K | 0.39% | 66 |
|
|
2019
Q4 | $1.73M | Buy |
20,667
+800
| +4% | +$66.9K | 0.24% | 106 |
|
|
2019
Q3 | $1.74M | Buy |
19,867
+1,990
| +11% | +$174K | 0.25% | 108 |
|
|
2019
Q2 | $1.46M | Buy |
17,877
+37
| +0.2% | +$3.03K | 0.21% | 119 |
|
|
2019
Q1 | $1.45M | Sell |
17,840
-1,170
| -6% | -$95.2K | 0.22% | 116 |
|
|
2018
Q4 | $1.25M | Buy |
19,010
+2,360
| +14% | +$155K | 0.19% | 133 |
|
|
2018
Q3 | $1.28M | Buy |
16,650
+13,300
| +397% | +$1.03M | 0.16% | 154 |
|
|
2018
Q2 | $247K | Buy |
+3,350
| New | +$247K | 0.03% | 305 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$271K | – | 314 |
|
|
2017
Q4 | $271K | Hold |
4,200
| – | – | 0.04% | 301 |
|
|
2017
Q3 | $264K | Sell |
4,200
-1,100
| -21% | -$69.1K | 0.04% | 286 |
|
|
2017
Q2 | $321K | Buy |
+5,300
| New | +$321K | 0.05% | 270 |
|
|
2015
Q1 | – | Sell |
-9,406
| Closed | -$374K | – | 313 |
|
|
2014
Q4 | $374K | Sell |
9,406
-5,523
| -37% | -$220K | 0.06% | 298 |
|
|
2014
Q3 | $582K | Sell |
14,929
-292
| -2% | -$11.4K | 0.09% | 222 |
|
|
2014
Q2 | $598K | Buy |
15,221
+357
| +2% | +$14K | 0.09% | 214 |
|
|
2014
Q1 | $594K | Buy |
14,864
+6,047
| +69% | +$242K | 0.1% | 200 |
|
|
2013
Q4 | $333K | Sell |
8,817
-6,855
| -44% | -$259K | 0.06% | 300 |
|
|
2013
Q3 | $559K | Sell |
15,672
-3,434
| -18% | -$122K | 0.1% | 207 |
|
|
2013
Q2 | $719K | Buy |
+19,106
| New | +$719K | 0.13% | 171 |
|