Morningstar Investment Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,212
| Closed | -$342K | – | 212 |
|
|
2019
Q1 | $342K | Hold |
4,212
| – | – | 0.01% | 174 |
|
|
2018
Q4 | $277K | Sell |
4,212
-65
| -2% | -$4.28K | 0.01% | 184 |
|
|
2018
Q3 | $330K | Sell |
4,277
-1,491
| -26% | -$115K | 0.01% | 179 |
|
|
2018
Q2 | $426K | Sell |
5,768
-147
| -2% | -$10.9K | 0.01% | 160 |
|
|
2018
Q1 | $385K | Hold |
5,915
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $382K | Sell |
5,915
-573
| -9% | -$37K | 0.01% | 167 |
|
|
2017
Q3 | $407K | Hold |
6,488
| – | – | 0.01% | 159 |
|
|
2017
Q2 | $393K | Sell |
6,488
-371
| -5% | -$22.5K | 0.01% | 156 |
|
|
2017
Q1 | $356K | Sell |
6,859
-89
| -1% | -$4.62K | 0.01% | 159 |
|
|
2016
Q4 | $308K | Buy |
6,948
+86
| +1% | +$3.81K | 0.01% | 161 |
|
|
2016
Q3 | $327K | Sell |
6,862
-1,834
| -21% | -$87.4K | 0.01% | 190 |
|
|
2016
Q2 | $395K | Sell |
8,696
-73,242
| -89% | -$3.33M | 0.01% | 183 |
|
|
2016
Q1 | $3.37M | Sell |
81,938
-99,757
| -55% | -$4.1M | 0.12% | 130 |
|
|
2015
Q4 | $6.93M | Sell |
181,695
-21,283
| -10% | -$812K | 0.27% | 93 |
|
|
2015
Q3 | $6.67M | Sell |
202,978
-201,970
| -50% | -$6.63M | 0.28% | 94 |
|
|
2015
Q2 | $15.4M | Sell |
404,948
-66,405
| -14% | -$2.52M | 0.66% | 47 |
|
|
2015
Q1 | $17.5M | Buy |
471,353
+24,349
| +5% | +$906K | 0.76% | 41 |
|
|
2014
Q4 | $17.8M | Buy |
447,004
+56,357
| +14% | +$2.24M | 0.84% | 37 |
|
|
2014
Q3 | $15.2M | Buy |
390,647
+37,562
| +11% | +$1.46M | 0.78% | 36 |
|
|
2014
Q2 | $13.9M | Buy |
353,085
+71,946
| +26% | +$2.83M | 0.81% | 36 |
|
|
2014
Q1 | $11.2M | Buy |
281,139
+166,800
| +146% | +$6.67M | 0.77% | 37 |
|
|
2013
Q4 | $4.32M | Buy |
114,339
+84,953
| +289% | +$3.21M | 0.33% | 76 |
|
|
2013
Q3 | $1.02M | Buy |
29,386
+16,499
| +128% | +$573K | 0.09% | 142 |
|
|
2013
Q2 | $485K | Buy |
+12,887
| New | +$485K | 0.05% | 161 |
|