New England Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-910
| Closed | -$49K | – | 122 |
|
|
2022
Q3 | $49K | Hold |
910
| – | – | ﹤0.01% | 162 |
|
|
2022
Q2 | $58K | Sell |
910
-320
| -26% | -$20.4K | ﹤0.01% | 162 |
|
|
2022
Q1 | $95K | Sell |
1,230
-1,235
| -50% | -$95.4K | ﹤0.01% | 145 |
|
|
2021
Q4 | $212K | Buy |
2,465
+1,175
| +91% | +$101K | ﹤0.01% | 140 |
|
|
2021
Q3 | $104K | Hold |
1,290
| – | – | ﹤0.01% | 162 |
|
|
2021
Q2 | $104K | Sell |
1,290
-1,290
| -50% | -$104K | ﹤0.01% | 139 |
|
|
2021
Q1 | $218K | Buy |
+2,580
| New | +$218K | ﹤0.01% | 131 |
|
|
2015
Q3 | – | Sell |
-2,237
| Closed | -$85K | – | 151 |
|
|
2015
Q2 | $85K | Hold |
2,237
| – | – | ﹤0.01% | 142 |
|
|
2015
Q1 | $83K | Buy |
+2,237
| New | +$83K | ﹤0.01% | 150 |
|