Mitsubishi UFJ Securities’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 Q3	–	Sell	-1,150	Closed	-$94K	–	102
2019 Q2	$94K	Buy	+1,150	New	+$89.3K	0.31%	99
2018 Q4	–	Sell	-310	Closed	-$24K	–	113
2018 Q3	$24K	Hold	310	–	–	0.08%	137
2018 Q2	$23K	Hold	310	–	–	0.08%	131
2018 Q1	$20K	Hold	310	–	–	0.08%	153
2017 Q4	$20K	Sell	310 -320	-51%	-$20.5K	0.08%	150
2017 Q3	$40K	Buy	+630	New	+$38.9K	0.19%	106
2017 Q2	–	Sell	-50	Closed	-$3K	–	226
2017 Q1	$3K	Sell	50 -50	-50%	-$2.46K	0.02%	210
2016 Q4	$4K	Sell	100 -300	-75%	-$13.9K	0.02%	209
2016 Q3	$19K	Buy	+400	New	+$18.9K	0.1%	120
2015 Q2	–	Sell	-442	Closed	-$16K	–	275
2015 Q1	$16K	Buy	+442	New	+$16.8K	0.04%	166