Perpetual Ltd’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $161K | Hold |
2,000
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $172K | Buy |
+2,000
| New | +$172K | 0.02% | 207 |
|
|
2016
Q1 | – | Sell |
-30,700
| Closed | -$1.17M | – | 191 |
|
|
2015
Q4 | $1.17M | Hold |
30,700
| – | – | 0.13% | 111 |
|
|
2015
Q3 | $1.01M | Sell |
30,700
-49,717
| -62% | -$1.63M | 0.12% | 113 |
|
|
2015
Q2 | $3.06M | Buy |
80,417
+2,578
| +3% | +$97.9K | 0.35% | 71 |
|
|
2015
Q1 | $2.9M | Sell |
77,839
-9,021
| -10% | -$336K | 0.33% | 77 |
|
|
2014
Q4 | $3.46M | Buy |
86,860
+2,761
| +3% | +$110K | 0.41% | 90 |
|
|
2014
Q3 | $3.28M | Buy |
84,099
+1,841
| +2% | +$71.8K | 0.35% | 87 |
|
|
2014
Q2 | $3.23M | Buy |
82,258
+12,445
| +18% | +$489K | 0.28% | 84 |
|
|
2014
Q1 | $2.79M | Buy |
69,813
+44,994
| +181% | +$1.8M | 0.41% | 77 |
|
|
2013
Q4 | $938K | Buy |
24,819
+10,310
| +71% | +$390K | 0.12% | 135 |
|
|
2013
Q3 | $518K | Sell |
14,509
-920
| -6% | -$32.8K | 0.07% | 163 |
|
|
2013
Q2 | $581K | Buy |
+15,429
| New | +$581K | 0.09% | 151 |
|