Osborn Williams & Donohoe’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 |
-1,863
| Closed | -$149K | – | 349 |
|
|
2019
Q1 | $149K | Buy |
+1,863
| New | +$149K | 0.02% | 364 |
|
|
2015
Q2 | – | Sell |
-5,867
| Closed | -$218K | – | 223 |
|
|
2015
Q1 | $218K | Sell |
5,867
-138
| -2% | -$5.13K | 0.04% | 216 |
|
|
2014
Q4 | $239K | Sell |
6,005
-553
| -8% | -$22K | 0.05% | 203 |
|
|
2014
Q3 | $256K | Hold |
6,558
| – | – | 0.05% | 197 |
|
|
2014
Q2 | $273K | Hold |
6,558
| – | – | 0.06% | 191 |
|
|
2014
Q1 | $262K | Buy |
6,558
+184
| +3% | +$7.35K | 0.06% | 189 |
|
|
2013
Q4 | $241K | Hold |
6,374
| – | – | 0.05% | 194 |
|
|
2013
Q3 | $227K | Hold |
6,374
| – | – | 0.06% | 199 |
|
|
2013
Q2 | $240K | Buy |
+6,374
| New | +$240K | 0.06% | 190 |
|