Omnia Family Wealth’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-699
| Closed | -$57K | – | 138 |
|
|
2019
Q1 | $57K | Sell |
699
-731
| -51% | -$59.6K | 0.03% | 151 |
|
|
2018
Q4 | $95K | Sell |
1,430
-2,756
| -66% | -$183K | 0.05% | 123 |
|
|
2018
Q3 | $323K | Hold |
4,186
| – | – | 0.15% | 64 |
|
|
2018
Q2 | $310K | Hold |
4,186
| – | – | 0.15% | 63 |
|
|
2018
Q1 | $273K | Sell |
4,186
-717
| -15% | -$46.8K | 0.13% | 70 |
|
|
2017
Q4 | $318K | Hold |
4,903
| – | – | 0.15% | 58 |
|
|
2017
Q3 | $308K | Sell |
4,903
-310
| -6% | -$19.5K | 0.15% | 58 |
|
|
2017
Q2 | $316K | Buy |
5,213
+783
| +18% | +$47.5K | 0.15% | 55 |
|
|
2017
Q1 | $230K | Buy |
4,430
+4,336
| +4,613% | +$225K | 0.11% | 81 |
|
|
2016
Q4 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 417 |
|