NuWave Investment 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
Q3 | $351K | Sell |
6,518
-2,014
| -24% | -$108K | 0.4% | 93 |
|
|
2022
Q2 | $548K | Buy |
8,532
+1,185
| +16% | +$76.1K | 0.73% | 45 |
|
|
2022
Q1 | $570K | Buy |
7,347
+5,883
| +402% | +$456K | 0.76% | 36 |
|
|
2021
Q4 | $126K | Buy |
+1,464
| New | +$126K | 0.14% | 192 |
|
|
2021
Q3 | – | Sell |
-5,877
| Closed | -$473K | – | 300 |
|
|
2021
Q2 | $473K | Buy |
+5,877
| New | +$473K | 0.53% | 59 |
|
|
2021
Q1 | – | Sell |
-2,836
| Closed | -$228K | – | 284 |
|
|
2020
Q4 | $228K | Sell |
2,836
-7,811
| -73% | -$628K | 0.3% | 106 |
|
|
2020
Q3 | $856K | Buy |
10,647
+7,689
| +260% | +$618K | 1.32% | 6 |
|
|
2020
Q2 | $267K | Buy |
+2,958
| New | +$267K | 0.35% | 85 |
|
|
2020
Q1 | – | Sell |
-6,923
| Closed | -$579K | – | 218 |
|
|
2019
Q4 | $579K | Buy |
6,923
+3,599
| +108% | +$301K | 0.57% | 61 |
|
|
2019
Q3 | $291K | Buy |
3,324
+2,866
| +626% | +$251K | 0.29% | 115 |
|
|
2019
Q2 | $38K | Buy |
458
+434
| +1,808% | +$36K | 0.04% | 243 |
|
|
2019
Q1 | $2K | Sell |
24
-5,756
| -100% | -$480K | ﹤0.01% | 372 |
|
|
2018
Q4 | $381K | Buy |
5,780
+326
| +6% | +$21.5K | 0.65% | 52 |
|
|
2018
Q3 | $420K | Sell |
5,454
-2,842
| -34% | -$219K | 0.63% | 63 |
|
|
2018
Q2 | $612K | Buy |
8,296
+4,223
| +104% | +$312K | 0.8% | 43 |
|
|
2018
Q1 | $265K | Sell |
4,073
-4,894
| -55% | -$318K | 0.42% | 82 |
|
|
2017
Q4 | $580K | Buy |
+8,967
| New | +$580K | 0.68% | 56 |
|
|
2014
Q3 | $3K | Sell |
77
-7,488
| -99% | -$292K | 0.01% | 216 |
|
|
2014
Q2 | $297K | Buy |
7,565
+67
| +0.9% | +$2.63K | 0.77% | 43 |
|
|
2014
Q1 | $300K | Buy |
7,498
+7,421
| +9,638% | +$297K | 0.89% | 34 |
|
|
2013
Q4 | $3K | Buy |
77
+42
| +120% | +$1.64K | ﹤0.01% | 275 |
|
|
2013
Q3 | $1K | Sell |
35
-35,174
| -100% | -$1M | ﹤0.01% | 304 |
|
|
2013
Q2 | $1.33M | Buy |
+35,209
| New | +$1.33M | 1.45% | 8 |
|