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Proficio Capital Partners’s Baxter International BAX Stock Holding History

Proficio Capital Partners’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-908
Closed -$74K – 275
2019
Q2 		$74K Sell
908
-75
-8% -$5.82K 0.03% 269
2019
Q1 		$80K Buy
983
+119
+14% +$8.66K 0.03% 237
2018
Q4 		$57K Buy
864
+21
+2% +$1.41K 0.03% 267
2018
Q3 		$65K Buy
843
+3
+0.4% +$223 0.02% 289
2018
Q2 		$62K Sell
840
-7
-0.8% -$493 0.03% 295
2018
Q1 		$55K Sell
847
-1
-0.1% -$68 0.02% 318
2017
Q4 		$55K Buy
848
+12
+1% +$771 0.02% 319
2017
Q3 		$52K Sell
836
-8
-0.9% -$494 0.02% 364
2017
Q2 		$50K Sell
844
-23
-3% -$1.31K 0.02% 381
2017
Q1 		$51K Buy
867
+628
+263% +$30.9K 0.02% 377
2016
Q4 		$11K Buy
239
+214
+856% +$9.89K ﹤0.01% 578
2016
Q3 		$1K Hold
25
– – ﹤0.01% 932
2016
Q2 		$1K Sell
25
-111
-82% -$4.87K ﹤0.01% 876
2016
Q1 		$6K Buy
136
+21
+18% +$800 0.01% 477
2015
Q4 		$4K Buy
+115
New +$4.2K ﹤0.01% 455

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proficio Capital Partners's BAX Position: Q3 2019 in Review

Proficio Capital Partners sold out of Baxter International (BAX) in Q3 2019, closing a stake of 908 shares — an estimated $74K sold.

Proficio Capital Partners first reported a position in BAX in Q4 2015 and held it in 15 quarters. The position peaked at $80K in Q1 2019. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

  • Proficio Capital Partners reported no remaining Baxter International position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 908 Baxter International shares in Q3 2019, an estimated $74K.
  • Proficio Capital Partners first reported a position in Baxter International in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Baxter International position peaked at $80K in Q1 2019.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.