Quantum Capital Management (California)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,049
| Closed | -$1.3M | – | 204 |
|
|
2018
Q1 | $1.3M | Sell |
20,049
-3,074
| -13% | -$200K | 0.31% | 69 |
|
|
2017
Q4 | $1.5M | Sell |
23,123
-2,274
| -9% | -$147K | 0.36% | 55 |
|
|
2017
Q3 | $1.59M | Sell |
25,397
-1,290
| -5% | -$81K | 0.38% | 50 |
|
|
2017
Q2 | $1.62M | Sell |
26,687
-640
| -2% | -$38.8K | 0.4% | 50 |
|
|
2017
Q1 | $1.42M | Buy |
27,327
+2,097
| +8% | +$109K | 0.35% | 54 |
|
|
2016
Q4 | $1.12M | Sell |
25,230
-109
| -0.4% | -$4.83K | 0.3% | 66 |
|
|
2016
Q3 | $1.21M | Sell |
25,339
-1,356
| -5% | -$64.5K | 0.34% | 61 |
|
|
2016
Q2 | $1.21M | Sell |
26,695
-506
| -2% | -$22.9K | 0.17% | 62 |
|
|
2016
Q1 | $1.12M | Sell |
27,201
-791
| -3% | -$32.5K | 0.15% | 69 |
|
|
2015
Q4 | $1.07M | Sell |
27,992
-2,696
| -9% | -$103K | 0.14% | 72 |
|
|
2015
Q3 | $1.01M | Buy |
+30,688
| New | +$1.01M | 0.16% | 76 |
|