Mitsubishi UFJ Securities’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,150
| Closed | -$94K | – | 102 |
|
|
2019
Q2 | $94K | Buy |
+1,150
| New | +$94K | 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% | -$20.6K | 0.08% | 150 |
|
|
2017
Q3 | $40K | Buy |
+630
| New | +$40K | 0.19% | 106 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$3K | – | 226 |
|
|
2017
Q1 | $3K | Sell |
50
-50
| -50% | -$3K | 0.02% | 210 |
|
|
2016
Q4 | $4K | Sell |
100
-300
| -75% | -$12K | 0.02% | 209 |
|
|
2016
Q3 | $19K | Buy |
+400
| New | +$19K | 0.1% | 120 |
|
|
2015
Q2 | – | Sell |
-442
| Closed | -$16K | – | 275 |
|
|
2015
Q1 | $16K | Buy |
+442
| New | +$16K | 0.04% | 166 |
|