Rand Wealth’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $447K | Hold |
5,800
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $428K | Hold |
5,800
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $377K | Hold |
5,800
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $375K | Hold |
5,800
| – | – | 0.04% | 181 |
|
|
2017
Q3 | $364K | Hold |
5,800
| – | – | 0.04% | 184 |
|
|
2017
Q2 | $351K | Hold |
5,800
| – | – | 0.05% | 178 |
|
|
2017
Q1 | $301K | Hold |
5,800
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $257K | Hold |
5,800
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $276K | Sell |
5,800
-111
| -2% | -$5.28K | 0.04% | 203 |
|
|
2016
Q2 | $267K | Buy |
5,911
+11
| +0.2% | +$497 | 0.04% | 200 |
|
|
2016
Q1 | $242K | Buy |
5,900
+400
| +7% | +$16.4K | 0.03% | 201 |
|
|
2015
Q4 | $210K | Buy |
+5,500
| New | +$210K | 0.03% | 210 |
|
|
2015
Q3 | – | Sell |
-10,126
| Closed | -$385K | – | 212 |
|
|
2015
Q2 | $385K | Hold |
10,126
| – | – | 0.05% | 180 |
|
|
2015
Q1 | $377K | Hold |
10,126
| – | – | 0.05% | 178 |
|
|
2014
Q4 | $390K | Hold |
10,126
| – | – | 0.05% | 178 |
|
|
2014
Q3 | $395K | Hold |
10,126
| – | – | 0.06% | 162 |
|
|
2014
Q2 | $398K | Sell |
10,126
-552
| -5% | -$21.7K | 0.06% | 157 |
|
|
2014
Q1 | $427K | Hold |
10,678
| – | – | 0.07% | 148 |
|
|
2013
Q4 | $403K | Hold |
10,678
| – | – | 0.07% | 153 |
|
|
2013
Q3 | $381K | Buy |
10,678
+184
| +2% | +$6.57K | 0.08% | 152 |
|
|
2013
Q2 | $395K | Buy |
+10,494
| New | +$395K | 0.09% | 145 |
|