National Planning Corporation’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,576
| Closed | -$220K | – | 708 |
|
|
2016
Q4 | $220K | Buy |
4,576
+304
| +7% | +$14.6K | 0.02% | 593 |
|
|
2016
Q3 | $203K | Sell |
4,272
-439
| -9% | -$20.9K | 0.02% | 583 |
|
|
2016
Q2 | $228K | Buy |
4,711
+72
| +2% | +$3.49K | 0.02% | 568 |
|
|
2016
Q1 | $209K | Sell |
4,639
-1,181
| -20% | -$53.2K | 0.02% | 565 |
|
|
2015
Q4 | $218K | Buy |
+5,820
| New | +$218K | 0.02% | 603 |
|
|
2015
Q2 | – | Sell |
-8,616
| Closed | -$326K | – | 649 |
|
|
2015
Q1 | $326K | Sell |
8,616
-294
| -3% | -$11.1K | 0.03% | 465 |
|
|
2014
Q4 | $346K | Sell |
8,910
-1,486
| -14% | -$57.7K | 0.02% | 503 |
|
|
2014
Q3 | $412K | Sell |
10,396
-1,147
| -10% | -$45.5K | 0.03% | 461 |
|
|
2014
Q2 | $453K | Buy |
11,543
+1,410
| +14% | +$55.3K | 0.04% | 433 |
|
|
2014
Q1 | $403K | Sell |
10,133
-270
| -3% | -$10.7K | 0.03% | 439 |
|
|
2013
Q4 | $393K | Buy |
10,403
+3,637
| +54% | +$137K | 0.04% | 437 |
|
|
2013
Q3 | $242K | Buy |
6,766
+1,394
| +26% | +$49.9K | 0.02% | 540 |
|
|
2013
Q2 | $202K | Buy |
+5,372
| New | +$202K | 0.03% | 480 |
|