Phocas Financial Corp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$25.5K | – | 198 |
|
|
2022
Q4 | $25.5K | Buy |
+500
| New | +$25.5K | ﹤0.01% | 270 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$82K | – | 203 |
|
|
2019
Q2 | $82K | Buy |
+1,000
| New | +$82K | 0.01% | 226 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$66K | – | 206 |
|
|
2018
Q4 | $66K | Buy |
+1,000
| New | +$66K | 0.01% | 232 |
|
|
2015
Q3 | – | Sell |
-129,455
| Closed | -$4.92M | – | 212 |
|
|
2015
Q2 | $4.92M | Buy |
+129,455
| New | +$4.92M | 0.4% | 121 |
|
|
2014
Q4 | – | Sell |
-127,371
| Closed | -$4.97M | – | 243 |
|
|
2014
Q3 | $4.97M | Sell |
127,371
-463
| -0.4% | -$18K | 0.44% | 105 |
|
|
2014
Q2 | $5.02M | Sell |
127,834
-4,707
| -4% | -$185K | 0.44% | 115 |
|
|
2014
Q1 | $5.3M | Buy |
+132,541
| New | +$5.3M | 0.51% | 95 |
|