QS Investors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.14M | Sell |
14,211
-2,154
| -13% | -$173K | 0.01% | 462 |
|
|
2021
Q1 | $1.38M | Sell |
16,365
-14,636
| -47% | -$1.24M | 0.02% | 441 |
|
|
2020
Q4 | $2.49M | Buy |
31,001
+1,120
| +4% | +$89.9K | 0.03% | 322 |
|
|
2020
Q3 | $2.4M | Sell |
29,881
-441
| -1% | -$35.5K | 0.03% | 300 |
|
|
2020
Q2 | $2.61M | Sell |
30,322
-12,321
| -29% | -$1.06M | 0.04% | 389 |
|
|
2020
Q1 | $3.46M | Sell |
42,643
-109,308
| -72% | -$8.88M | 0.06% | 264 |
|
|
2019
Q4 | $13M | Buy |
151,951
+12,764
| +9% | +$1.1M | 0.13% | 114 |
|
|
2019
Q3 | $12.2M | Buy |
139,187
+222
| +0.2% | +$19.4K | 0.13% | 117 |
|
|
2019
Q2 | $11.4M | Sell |
138,965
-46,238
| -25% | -$3.79M | 0.12% | 110 |
|
|
2019
Q1 | $15.1M | Sell |
185,203
-1,979
| -1% | -$161K | 0.17% | 85 |
|
|
2018
Q4 | $12.3M | Sell |
187,182
-72,385
| -28% | -$4.76M | 0.16% | 92 |
|
|
2018
Q3 | $20M | Sell |
259,567
-2,179
| -0.8% | -$168K | 0.19% | 65 |
|
|
2018
Q2 | $19.3M | Sell |
261,746
-187
| -0.1% | -$13.8K | 0.19% | 65 |
|
|
2018
Q1 | $17M | Buy |
261,933
+7,695
| +3% | +$500K | 0.17% | 72 |
|
|
2017
Q4 | $16.4M | Buy |
254,238
+21,526
| +9% | +$1.39M | 0.15% | 80 |
|
|
2017
Q3 | $14.6M | Buy |
232,712
+27,085
| +13% | +$1.7M | 0.12% | 103 |
|
|
2017
Q2 | $12.4M | Sell |
205,627
-22,781
| -10% | -$1.38M | 0.11% | 112 |
|
|
2017
Q1 | $11.8M | Sell |
228,408
-252,721
| -53% | -$13.1M | 0.1% | 123 |
|
|
2016
Q4 | $21.3M | Sell |
481,129
-198,449
| -29% | -$8.8M | 0.17% | 91 |
|
|
2016
Q3 | $32.3M | Buy |
679,578
+159,980
| +31% | +$7.62M | 0.25% | 70 |
|
|
2016
Q2 | $23.5M | Buy |
519,598
+478,479
| +1,164% | +$21.6M | 0.2% | 89 |
|
|
2016
Q1 | $1.69M | Buy |
41,119
+6,273
| +18% | +$258K | 0.02% | 671 |
|
|
2015
Q4 | $1.33M | Buy |
34,846
+668
| +2% | +$25.5K | 0.01% | 740 |
|
|
2015
Q3 | $1.12M | Sell |
34,178
-34,147
| -50% | -$1.12M | 0.01% | 745 |
|
|
2015
Q2 | $2.6M | Buy |
68,325
+42,998
| +170% | +$1.63M | 0.03% | 551 |
|
|
2015
Q1 | $943K | Buy |
25,327
+3,730
| +17% | +$139K | 0.01% | 758 |
|
|
2014
Q4 | $860K | Sell |
21,597
-13,041
| -38% | -$519K | 0.01% | 762 |
|
|
2014
Q3 | $1.35M | Sell |
34,638
-2,762
| -7% | -$108K | 0.04% | 304 |
|
|
2014
Q2 | $1.47M | Buy |
37,400
+14,106
| +61% | +$554K | 0.04% | 317 |
|
|
2014
Q1 | $930K | Sell |
23,294
-7,180
| -24% | -$287K | 0.03% | 366 |
|
|
2013
Q4 | $1.15M | Sell |
30,474
-4,971
| -14% | -$188K | 0.04% | 290 |
|
|
2013
Q3 | $1.27M | Sell |
35,445
-8,555
| -19% | -$306K | 0.05% | 285 |
|
|
2013
Q2 | $1.7M | Buy |
+44,000
| New | +$1.7M | 0.06% | 303 |
|