PCM
Princeton Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-320
| Closed | -$28K | – | 105 |
|
|
2019
Q3 | $28K | Hold |
320
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $26K | Hold |
320
| – | – | 0.01% | 188 |
|
|
2019
Q1 | $26K | Hold |
320
| – | – | 0.01% | 183 |
|
|
2018
Q4 | $21K | Hold |
320
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $25K | Hold |
320
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $24K | Hold |
320
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $21K | Buy |
+320
| New | +$21K | 0.01% | 215 |
|
|
2014
Q4 | – | Sell |
-22,689
| Closed | -$1.63M | – | 85 |
|
|
2014
Q3 | $1.63M | Sell |
22,689
-1,671
| -7% | -$120K | 1.48% | 33 |
|
|
2014
Q2 | $1.76M | Buy |
24,360
+105
| +0.4% | +$7.59K | 1.49% | 27 |
|
|
2014
Q1 | $1.79M | Sell |
24,255
-600
| -2% | -$44.2K | 1.5% | 21 |
|
|
2013
Q4 | $1.73M | Buy |
24,855
+4,988
| +25% | +$347K | 1.44% | 33 |
|
|
2013
Q3 | $1.31M | Sell |
19,867
-494
| -2% | -$32.4K | 1.19% | 53 |
|
|
2013
Q2 | $1.41M | Buy |
+20,361
| New | +$1.41M | 1.33% | 37 |
|