Orser Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,165
| Closed | -$2.43M | – | 90 |
|
|
2020
Q3 | $2.43M | Sell |
30,165
-2,755
| -8% | -$222K | 1.92% | 19 |
|
|
2020
Q2 | $2.83M | Sell |
32,920
-340
| -1% | -$29.3K | 2.57% | 15 |
|
|
2020
Q1 | $2.7M | Hold |
33,260
| – | – | 3.8% | 5 |
|
|
2019
Q4 | $2.78M | Buy |
33,260
+1,370
| +4% | +$114K | 2.69% | 9 |
|
|
2019
Q3 | $2.81M | Hold |
31,890
| – | – | 3.29% | 5 |
|
|
2019
Q2 | $2.72M | Buy |
31,890
+3,980
| +14% | +$340K | 2.81% | 7 |
|
|
2019
Q1 | $2.27M | Sell |
27,910
-1,120
| -4% | -$91.1K | 2.5% | 10 |
|
|
2018
Q4 | $2.05M | Hold |
29,030
| – | – | 2.36% | 13 |
|
|
2018
Q3 | $2.05M | Sell |
29,030
-1,350
| -4% | -$95.1K | 1.96% | 15 |
|
|
2018
Q2 | $2.28M | Sell |
30,380
-1,460
| -5% | -$109K | 1.98% | 10 |
|
|
2018
Q1 | $2.24M | Buy |
31,840
+4,510
| +17% | +$317K | 2.07% | 9 |
|
|
2017
Q4 | $1.86M | Buy |
+27,330
| New | +$1.86M | 1.65% | 20 |
|