Rockefeller Financial Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $324K | Hold |
5,012
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $315K | Hold |
5,012
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $303K | Hold |
5,012
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $260K | Hold |
5,012
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $222K | Hold |
5,012
| – | – | ﹤0.01% | 317 |
|
|
2016
Q3 | $239K | Sell |
5,012
-6,870
| -58% | -$328K | 0.01% | 297 |
|
|
2016
Q2 | $537K | Sell |
11,882
-3,251
| -21% | -$147K | 0.01% | 240 |
|
|
2016
Q1 | $622K | Sell |
15,133
-2,824
| -16% | -$116K | 0.01% | 225 |
|
|
2015
Q4 | $685K | Sell |
17,957
-3,813
| -18% | -$145K | 0.01% | 224 |
|
|
2015
Q3 | $715K | Buy |
21,770
+16,203
| +291% | +$532K | 0.01% | 216 |
|
|
2015
Q2 | $211K | Sell |
5,567
-481
| -8% | -$18.2K | ﹤0.01% | 312 |
|
|
2015
Q1 | $225K | Buy |
6,048
+5,680
| +1,543% | +$211K | ﹤0.01% | 315 |
|
|
2014
Q4 | $15K | Hold |
368
| – | – | ﹤0.01% | 440 |
|
|
2014
Q3 | $14K | Sell |
368
-74
| -17% | -$2.82K | ﹤0.01% | 442 |
|
|
2014
Q2 | $17K | Buy |
442
+74
| +20% | +$2.85K | ﹤0.01% | 483 |
|
|
2014
Q1 | $15K | Hold |
368
| – | – | ﹤0.01% | 467 |
|
|
2013
Q4 | $14K | Hold |
368
| – | – | ﹤0.01% | 454 |
|
|
2013
Q3 | $13K | Hold |
368
| – | – | ﹤0.01% | 460 |
|
|
2013
Q2 | $14K | Buy |
+368
| New | +$14K | ﹤0.01% | 454 |
|