Stanley-Laman Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,440
| Closed | -$382K | – | 232 |
|
|
2020
Q2 | $382K | Buy |
4,440
+937
| +27% | +$80.6K | 0.09% | 199 |
|
|
2020
Q1 | $284K | Buy |
+3,503
| New | +$284K | 0.09% | 202 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$355K | – | 228 |
|
|
2016
Q4 | $355K | Hold |
8,000
| – | – | 0.11% | 202 |
|
|
2016
Q3 | $381K | Hold |
8,000
| – | – | 0.16% | 152 |
|
|
2016
Q2 | $362K | Hold |
8,000
| – | – | 0.14% | 171 |
|
|
2016
Q1 | $329K | Sell |
8,000
-1,904
| -19% | -$78.3K | 0.06% | 201 |
|
|
2015
Q4 | $378K | Sell |
9,904
-2,247
| -18% | -$85.8K | 0.06% | 251 |
|
|
2015
Q3 | $399K | Sell |
12,151
-9,652
| -44% | -$317K | 0.08% | 220 |
|
|
2015
Q2 | $828K | Hold |
21,803
| – | – | 0.15% | 157 |
|
|
2015
Q1 | $811K | Buy |
21,803
+4,030
| +23% | +$150K | 0.15% | 158 |
|
|
2014
Q4 | $708K | Buy |
17,773
+1,802
| +11% | +$71.8K | 0.13% | 170 |
|
|
2014
Q3 | $623K | Sell |
15,971
-5,136
| -24% | -$200K | 0.12% | 172 |
|
|
2014
Q2 | $829K | Buy |
21,107
+269
| +1% | +$10.6K | 0.15% | 143 |
|
|
2014
Q1 | $833K | Buy |
+20,838
| New | +$833K | 0.15% | 160 |
|