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Newport Wealth Strategies’s Baxter International BAX Stock Holding History

Newport Wealth Strategies’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,132
Closed -$204K – 84
2018
Q1 		$204K Hold
3,132
– – 0.16% 89
2017
Q4 		$226K Buy
+3,132
New +$201K 0.16% 96

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VAM
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Northern Trust
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Newport Wealth Strategies's BAX Position: Q2 2018 in Review

Newport Wealth Strategies sold out of Baxter International (BAX) in Q2 2018, closing a stake of 3,132 shares — an estimated $204K sold.

Newport Wealth Strategies first reported a position in BAX in Q4 2017 and held it in 2 quarters. The position peaked at $226K in Q4 2017. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

  • Newport Wealth Strategies reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 3,132 Baxter International shares in Q2 2018, an estimated $204K.
  • Newport Wealth Strategies first reported a position in Baxter International in Q4 2017 and held it in 2 quarters.
  • Newport Wealth Strategies's Baxter International position peaked at $226K in Q4 2017.
  • 1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Newport Wealth Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.