Noesis Capital Mangement’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,674
| Closed | -$7.95M | – | 133 |
|
|
2021
Q2 | $7.95M | Sell |
97,674
-4,230
| -4% | -$344K | 1.63% | 29 |
|
|
2021
Q1 | $8.6M | Buy |
101,904
+1,100
| +1% | +$92.8K | 1.93% | 23 |
|
|
2020
Q4 | $8.09M | Sell |
100,804
-4,589
| -4% | -$368K | 2% | 22 |
|
|
2020
Q3 | $8.48M | Buy |
105,393
+3,192
| +3% | +$257K | 2.4% | 21 |
|
|
2020
Q2 | $8.8M | Sell |
102,201
-3,900
| -4% | -$336K | 2.78% | 18 |
|
|
2020
Q1 | $8.61M | Sell |
106,101
-1,419
| -1% | -$115K | 3.17% | 15 |
|
|
2019
Q4 | $8.99M | Buy |
107,520
+6,840
| +7% | +$572K | 2.51% | 18 |
|
|
2019
Q3 | $8.81M | Sell |
100,680
-195
| -0.2% | -$17.1K | 2.85% | 16 |
|
|
2019
Q2 | $8.26M | Buy |
100,875
+917
| +0.9% | +$75.1K | 2.82% | 17 |
|
|
2019
Q1 | $8.13M | Sell |
99,958
-985
| -1% | -$80.1K | 2.94% | 16 |
|
|
2018
Q4 | $6.64M | Buy |
100,943
+7,981
| +9% | +$525K | 2.7% | 15 |
|
|
2018
Q3 | $7.17M | Sell |
92,962
-823
| -0.9% | -$63.4K | 2.51% | 19 |
|
|
2018
Q2 | $6.93M | Buy |
93,785
+950
| +1% | +$70.1K | 2.54% | 16 |
|
|
2018
Q1 | $6.04M | Buy |
92,835
+1,425
| +2% | +$92.7K | 2.24% | 20 |
|
|
2017
Q4 | $5.91M | Sell |
91,410
-275
| -0.3% | -$17.8K | 2.13% | 22 |
|
|
2017
Q3 | $5.75M | Buy |
91,685
+300
| +0.3% | +$18.8K | 2.16% | 20 |
|
|
2017
Q2 | $5.53M | Sell |
91,385
-985
| -1% | -$59.6K | 2.12% | 21 |
|
|
2017
Q1 | $4.79M | Sell |
92,370
-1,395
| -1% | -$72.3K | 1.83% | 24 |
|
|
2016
Q4 | $4.16M | Sell |
93,765
-100
| -0.1% | -$4.43K | 1.74% | 26 |
|
|
2016
Q3 | $4.47M | Buy |
93,865
+2,070
| +2% | +$98.5K | 1.92% | 27 |
|
|
2016
Q2 | $4.15M | Buy |
91,795
+1,335
| +1% | +$60.4K | 1.85% | 26 |
|
|
2016
Q1 | $3.72M | Buy |
90,460
+3,650
| +4% | +$150K | 1.69% | 28 |
|
|
2015
Q4 | $3.31M | Buy |
86,810
+6,710
| +8% | +$256K | 1.57% | 29 |
|
|
2015
Q3 | $2.63M | Sell |
80,100
-67,327
| -46% | -$2.21M | 1.39% | 25 |
|
|
2015
Q2 | $5.6M | Sell |
147,427
-1,013
| -0.7% | -$38.5K | 2.41% | 17 |
|
|
2015
Q1 | $5.52M | Buy |
148,440
+4,023
| +3% | +$150K | 2.29% | 19 |
|
|
2014
Q4 | $5.75M | Buy |
144,417
+2,016
| +1% | +$80.3K | 2.41% | 18 |
|
|
2014
Q3 | $5.55M | Sell |
142,401
-792
| -0.6% | -$30.9K | 2.41% | 18 |
|
|
2014
Q2 | $5.62M | Hold |
143,193
| – | – | 2.54% | 14 |
|
|
2014
Q1 | $5.72M | Buy |
143,193
+14,010
| +11% | +$560K | 2.81% | 13 |
|
|
2013
Q4 | $4.88M | Buy |
129,183
+4,869
| +4% | +$184K | 2.4% | 13 |
|
|
2013
Q3 | $4.44M | Sell |
124,314
-441
| -0.4% | -$15.7K | 2.34% | 13 |
|
|
2013
Q2 | $4.69M | Buy |
+124,755
| New | +$4.69M | 2.51% | 13 |
|