Next Financial Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $43K | Buy |
497
+74
| +17% | +$6.4K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $34K | Buy |
423
+41
| +11% | +$3.3K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $31K | Buy |
382
+19
| +5% | +$1.54K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $31K | Buy |
363
+14
| +4% | +$1.2K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $28K | Buy |
349
+65
| +23% | +$5.22K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $23K | Buy |
+284
| New | +$23K | ﹤0.01% | 1355 |
|
|
2020
Q2 | – | Sell |
-367
| Closed | -$30K | – | 708 |
|
|
2020
Q1 | $30K | Sell |
367
-3,341
| -90% | -$273K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $311K | Buy |
3,708
+219
| +6% | +$18.4K | 0.03% | 517 |
|
|
2019
Q3 | $306K | Sell |
3,489
-287
| -8% | -$25.2K | 0.03% | 490 |
|
|
2019
Q2 | $310K | Buy |
3,776
+105
| +3% | +$8.62K | 0.03% | 508 |
|
|
2019
Q1 | $299K | Buy |
3,671
+3,270
| +815% | +$266K | 0.08% | 254 |
|
|
2018
Q4 | $26K | Sell |
401
-209
| -34% | -$13.6K | 0.01% | 1005 |
|
|
2018
Q3 | $47K | Buy |
+610
| New | +$47K | 0.02% | 562 |
|
|
2017
Q4 | – | Sell |
-1,585
| Closed | -$100K | – | 356 |
|
|
2017
Q3 | $100K | Sell |
1,585
-500
| -24% | -$31.5K | 0.03% | 482 |
|
|
2017
Q2 | $126K | Sell |
2,085
-750
| -26% | -$45.3K | 0.03% | 476 |
|
|
2017
Q1 | $158K | Sell |
2,835
-2,799
| -50% | -$156K | 0.04% | 365 |
|
|
2016
Q4 | $250K | Buy |
5,634
+100
| +2% | +$4.44K | 0.04% | 407 |
|
|
2016
Q3 | $263K | Buy |
5,534
+2,399
| +77% | +$114K | 0.05% | 385 |
|
|
2016
Q2 | $141K | Sell |
3,135
-952
| -23% | -$42.8K | 0.04% | 374 |
|
|
2016
Q1 | $167K | Sell |
4,087
-537
| -12% | -$21.9K | 0.06% | 316 |
|
|
2015
Q4 | $176K | Sell |
4,624
-186
| -4% | -$7.08K | 0.07% | 307 |
|
|
2015
Q3 | $158K | Sell |
4,810
-5,628
| -54% | -$185K | 0.06% | 329 |
|
|
2015
Q2 | $396K | Sell |
10,438
-277
| -3% | -$10.5K | 0.14% | 168 |
|
|
2015
Q1 | $398K | Sell |
10,715
-276
| -3% | -$10.3K | 0.13% | 179 |
|
|
2014
Q4 | $438K | Sell |
10,991
-2,822
| -20% | -$112K | 0.15% | 157 |
|
|
2014
Q3 | $538K | Sell |
13,813
-2,025
| -13% | -$78.9K | 0.11% | 216 |
|
|
2014
Q2 | $636K | Buy |
+15,838
| New | +$636K | 0.33% | 67 |
|