SRN Advisors’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 | – | Sell |
-10,647
| Closed | -$573K | – | 89 |
|
2022
Q3 | $573K | Sell |
10,647
-2,103
| -16% | -$113K | 0.48% | 98 |
|
2022
Q2 | $819K | Sell |
12,750
-2,136
| -14% | -$137K | 0.57% | 84 |
|
2022
Q1 | $1.15M | Buy |
14,886
+206
| +1% | +$16K | 0.51% | 82 |
|
2021
Q4 | $1.26M | Buy |
+14,680
| New | +$1.26M | 0.45% | 89 |
|