Sapphire Star Partners’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 | – | Sell |
-6,060
| Closed | -$447K | – | 130 |
|
|
2018
Q2 | $447K | Buy |
6,060
+100
| +2% | +$7.38K | 0.46% | 80 |
|
|
2018
Q1 | $388K | Buy |
+5,960
| New | +$388K | 0.43% | 80 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$739K | – | 90 |
|
|
2017
Q2 | $739K | Sell |
12,200
-600
| -5% | -$36.3K | 0.93% | 23 |
|
|
2017
Q1 | $664K | Sell |
12,800
-1,133
| -8% | -$58.8K | 0.76% | 27 |
|
|
2016
Q4 | $617K | Buy |
13,933
+3,003
| +27% | +$133K | 0.69% | 28 |
|
|
2016
Q3 | $520K | Sell |
10,930
-6,608
| -38% | -$314K | 0.63% | 26 |
|
|
2016
Q2 | $792K | Buy |
17,538
+1,482
| +9% | +$66.9K | 1.01% | 22 |
|
|
2016
Q1 | $613K | Hold |
16,056
| – | – | 0.49% | 30 |
|
|
2015
Q4 | $613K | Buy |
+16,056
| New | +$613K | 0.81% | 24 |
|