Stevens First Principles Investment Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-120
| Closed | -$8K | – | 157 |
|
|
2018
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 132 |
|
|
2017
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 156 |
|
|
2017
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 152 |
|
|
2017
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 150 |
|
|
2017
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 144 |
|
|
2016
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 146 |
|
|
2016
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 131 |
|
|
2016
Q2 | $5K | Sell |
120
-20
| -14% | -$833 | ﹤0.01% | 125 |
|
|
2016
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 118 |
|
|
2015
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 159 |
|
|
2015
Q3 | $5K | Sell |
140
-145
| -51% | -$5.18K | ﹤0.01% | 173 |
|
|
2015
Q2 | $11K | Hold |
285
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $11K | Hold |
285
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $11K | Buy |
+285
| New | +$11K | 0.01% | 183 |
|