Pegasus Partners’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 |
-4,643
| Closed | -$388K | – | 131 |
|
|
2019
Q4 | $388K | Sell |
4,643
-2,714
| -37% | -$227K | 0.12% | 122 |
|
|
2019
Q3 | $644K | Sell |
7,357
-14,122
| -66% | -$1.24M | 0.22% | 99 |
|
|
2019
Q2 | $1.76M | Sell |
21,479
-4,494
| -17% | -$368K | 0.53% | 42 |
|
|
2019
Q1 | $2.11M | Buy |
25,973
+2,281
| +10% | +$185K | 0.62% | 56 |
|
|
2018
Q4 | $1.56M | Sell |
23,692
-6,978
| -23% | -$459K | 0.46% | 60 |
|
|
2018
Q3 | $2.36M | Buy |
30,670
+1,661
| +6% | +$128K | 0.52% | 68 |
|
|
2018
Q2 | $2.14M | Buy |
29,009
+3,158
| +12% | +$233K | 0.49% | 72 |
|
|
2018
Q1 | $1.68M | Buy |
25,851
+4,934
| +24% | +$321K | 0.37% | 80 |
|
|
2017
Q4 | $1.35M | Buy |
+20,917
| New | +$1.35M | 0.28% | 97 |
|