Simplicity Solutions’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,991
| Closed | -$226K | – | 1076 |
|
|
2023
Q3 | $226K | Sell |
5,991
-7,711
| -56% | -$291K | 0.01% | 864 |
|
|
2023
Q2 | $624K | Buy |
13,702
+6,612
| +93% | +$301K | 0.02% | 596 |
|
|
2023
Q1 | $288K | Buy |
+7,090
| New | +$288K | 0.01% | 869 |
|
|
2022
Q4 | – | Sell |
-5,051
| Closed | -$272K | – | 672 |
|
|
2022
Q3 | $272K | Buy |
5,051
+1,568
| +45% | +$84.4K | 0.04% | 492 |
|
|
2022
Q2 | $224K | Sell |
3,483
-74
| -2% | -$4.76K | 0.03% | 543 |
|
|
2022
Q1 | $276K | Sell |
3,557
-2,685
| -43% | -$208K | 0.03% | 482 |
|
|
2021
Q4 | $536K | Buy |
6,242
+3,543
| +131% | +$304K | 0.06% | 367 |
|
|
2021
Q3 | $217K | Buy |
+2,699
| New | +$217K | 0.03% | 538 |
|
|
2019
Q2 | – | Sell |
-7,164
| Closed | -$583K | – | 666 |
|
|
2019
Q1 | $583K | Buy |
7,164
+385
| +6% | +$31.3K | 0.03% | 364 |
|
|
2018
Q4 | $446K | Buy |
+6,779
| New | +$446K | 0.06% | 335 |
|
|
2018
Q3 | – | Sell |
-4,054
| Closed | -$299K | – | 558 |
|
|
2018
Q2 | $299K | Buy |
+4,054
| New | +$299K | 0.02% | 361 |
|
|
2018
Q1 | – | Sell |
-3,693
| Closed | -$239K | – | 370 |
|
|
2017
Q4 | $239K | Buy |
+3,693
| New | +$239K | 0.02% | 325 |
|
|
2017
Q3 | – | Sell |
-3,537
| Closed | -$214K | – | 220 |
|
|
2017
Q2 | $214K | Buy |
+3,537
| New | +$214K | 0.03% | 387 |
|
|
2016
Q4 | – | Sell |
-10,392
| Closed | -$495K | – | 341 |
|
|
2016
Q3 | $495K | Sell |
10,392
-12,551
| -55% | -$598K | 0.24% | 103 |
|
|
2016
Q2 | $1.04M | Buy |
22,943
+1,924
| +9% | +$87K | 0.56% | 39 |
|
|
2016
Q1 | $863K | Sell |
21,019
-84,303
| -80% | -$3.46M | 0.53% | 43 |
|
|
2015
Q4 | $4.02M | Buy |
+105,322
| New | +$4.02M | 0.48% | 46 |
|
|
2015
Q3 | – | Sell |
-5,302
| Closed | -$201K | – | 132 |
|
|
2015
Q2 | $201K | Buy |
+5,302
| New | +$201K | 0.19% | 130 |
|