Seeyond’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.74M | Sell |
73,357
-5,697
| -7% | -$290K | 0.36% | 76 |
|
|
2022
Q3 | $4.26M | Buy |
79,054
+10,339
| +15% | +$557K | 0.51% | 32 |
|
|
2022
Q2 | $4.41M | Sell |
68,715
-6,126
| -8% | -$393K | 0.5% | 30 |
|
|
2022
Q1 | $5.8M | Buy |
74,841
+44,318
| +145% | +$3.44M | 0.58% | 20 |
|
|
2021
Q4 | $2.62M | Sell |
30,523
-3,232
| -10% | -$277K | 0.24% | 107 |
|
|
2021
Q3 | $2.71M | Buy |
33,755
+3,599
| +12% | +$289K | 0.26% | 94 |
|
|
2021
Q2 | $2.43M | Buy |
30,156
+135
| +0.4% | +$10.9K | 0.23% | 127 |
|
|
2021
Q1 | $2.53M | Buy |
30,021
+8,082
| +37% | +$681K | 0.25% | 99 |
|
|
2020
Q4 | $1.76M | Sell |
21,939
-1,499
| -6% | -$120K | 0.18% | 179 |
|
|
2020
Q3 | $1.89M | Buy |
23,438
+5,401
| +30% | +$434K | 0.2% | 137 |
|
|
2020
Q2 | $1.55M | Buy |
18,037
+7,242
| +67% | +$624K | 0.18% | 174 |
|
|
2020
Q1 | $3.19M | Buy |
10,795
+1,303
| +14% | +$385K | 0.44% | 42 |
|
|
2019
Q4 | $794K | Hold |
9,492
| – | – | 0.08% | 381 |
|
|
2019
Q3 | $830K | Hold |
9,492
| – | – | 0.09% | 359 |
|
|
2019
Q2 | $777K | Sell |
9,492
-2,077
| -18% | -$170K | 0.08% | 378 |
|
|
2019
Q1 | $941K | Sell |
11,569
-4,208
| -27% | -$342K | 0.09% | 339 |
|
|
2018
Q4 | $1.04M | Buy |
+15,777
| New | +$1.04M | 0.14% | 226 |
|