New England Research & 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 |
-12,515
| Closed | -$674K | – | 156 |
|
|
2022
Q3 | $674K | Sell |
12,515
-200
| -2% | -$10.8K | 0.42% | 80 |
|
|
2022
Q2 | $817K | Buy |
+12,715
| New | +$817K | 0.48% | 77 |
|
|
2019
Q3 | – | Sell |
-6,350
| Closed | -$520K | – | 163 |
|
|
2019
Q2 | $520K | Buy |
+6,350
| New | +$520K | 0.35% | 98 |
|
|
2019
Q1 | – | Sell |
-16,750
| Closed | -$1.1M | – | 165 |
|
|
2018
Q4 | $1.1M | Buy |
+16,750
| New | +$1.1M | 0.87% | 36 |
|
|
2015
Q3 | – | Sell |
-33,228
| Closed | -$1.26M | – | 165 |
|
|
2015
Q2 | $1.26M | Buy |
33,228
+7,318
| +28% | +$278K | 1.03% | 18 |
|
|
2015
Q1 | $964K | Buy |
25,910
+3,818
| +17% | +$142K | 0.83% | 37 |
|
|
2014
Q4 | $879K | Sell |
22,092
-46
| -0.2% | -$1.83K | 0.75% | 42 |
|
|
2014
Q3 | $863K | Sell |
22,138
-16,937
| -43% | -$660K | 0.75% | 43 |
|
|
2014
Q2 | $1.54M | Sell |
39,075
-23,795
| -38% | -$935K | 1.37% | 9 |
|
|
2014
Q1 | $2.51M | Buy |
62,870
+11,782
| +23% | +$471K | 2.3% | 4 |
|
|
2013
Q4 | $1.93M | Buy |
+51,088
| New | +$1.93M | 1.86% | 7 |
|