R.H. Bluestein & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-292,042
| Closed | -$23.5M | – | 422 |
|
|
2021
Q2 | $23.5M | Buy |
292,042
+20,166
| +7% | +$1.62M | 0.91% | 39 |
|
|
2021
Q1 | $22.9M | Buy |
+271,876
| New | +$22.9M | 0.97% | 40 |
|
|
2015
Q1 | – | Sell |
-19,701
| Closed | -$784K | – | 348 |
|
|
2014
Q4 | $784K | Buy |
+19,701
| New | +$784K | 0.05% | 120 |
|
|
2014
Q1 | – | Sell |
-26,879
| Closed | -$1.02M | – | 354 |
|
|
2013
Q4 | $1.02M | Buy |
+26,879
| New | +$1.02M | 0.06% | 113 |
|