NumerixS Investment Technologies’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$702K | – | 998 |
|
|
2019
Q4 | $702K | Buy |
+8,400
| New | +$702K | 0.14% | 167 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$78K | – | 1131 |
|
|
2018
Q4 | $78K | Sell |
1,200
-6,100
| -84% | -$397K | 0.03% | 640 |
|
|
2018
Q3 | $559K | Buy |
+7,300
| New | +$559K | 0.11% | 269 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$255K | – | 1124 |
|
|
2018
Q1 | $255K | Buy |
+4,000
| New | +$255K | 0.06% | 334 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$144K | – | 1134 |
|
|
2017
Q3 | $144K | Sell |
2,300
-5,500
| -71% | -$344K | 0.03% | 615 |
|
|
2017
Q2 | $472K | Sell |
7,800
-14,200
| -65% | -$859K | 0.07% | 360 |
|
|
2017
Q1 | $1.14M | Buy |
+22,000
| New | +$1.14M | 0.13% | 196 |
|
|
2016
Q4 | – | Sell |
-54,198
| Closed | -$2.58M | – | 1122 |
|
|
2016
Q3 | $2.58M | Buy |
54,198
+34,198
| +171% | +$1.63M | 0.33% | 58 |
|
|
2016
Q2 | $904K | Buy |
+20,000
| New | +$904K | 0.13% | 233 |
|
|
2015
Q4 | – | Sell |
-17,051
| Closed | -$560K | – | 766 |
|
|
2015
Q3 | $560K | Buy |
+17,051
| New | +$560K | 0.06% | 349 |
|