Mercer Capital Advisers’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$17K | – | 165 |
|
|
2020
Q2 | $17K | Hold |
200
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $16K | Hold |
200
| – | – | 0.01% | 162 |
|
|
2019
Q4 | $17K | Hold |
200
| – | – | 0.01% | 178 |
|
|
2019
Q3 | $17K | Hold |
200
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $16K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $16K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2016
Q1 | $8K | Hold |
200
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $8K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $7K | Sell |
200
-168
| -46% | -$5.88K | 0.01% | 250 |
|
|
2015
Q2 | $14K | Hold |
368
| – | – | 0.01% | 235 |
|
|
2015
Q1 | $14K | Hold |
368
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $15K | Buy |
+368
| New | +$15K | 0.01% | 229 |
|