Prentiss Smith & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$39K | – | 77 |
|
|
2018
Q3 | $39K | Hold |
500
| – | – | 0.02% | 124 |
|
|
2018
Q2 | $37K | Hold |
500
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $33K | Hold |
500
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $32K | Hold |
500
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $31K | Hold |
500
| – | – | 0.02% | 136 |
|
|
2017
Q2 | $30K | Hold |
500
| – | – | 0.02% | 144 |
|
|
2017
Q1 | $26K | Sell |
500
-250
| -33% | -$13K | 0.01% | 145 |
|
|
2016
Q4 | $33K | Hold |
750
| – | – | 0.02% | 139 |
|
|
2016
Q3 | $36K | Hold |
750
| – | – | 0.02% | 139 |
|
|
2016
Q2 | $34K | Hold |
750
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $31K | Buy |
+750
| New | +$31K | 0.02% | 155 |
|
|
2014
Q4 | – | Sell |
-168
| Closed | -$7K | – | 324 |
|
|
2014
Q3 | $7K | Buy |
+168
| New | +$7K | ﹤0.01% | 198 |
|
|
2014
Q2 | – | Sell |
-527
| Closed | -$21K | – | 238 |
|
|
2014
Q1 | $21K | Hold |
527
| – | – | 0.01% | 168 |
|
|
2013
Q4 | $20K | Buy |
+527
| New | +$20K | 0.01% | 164 |
|