Strategic Financial Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,454
| Closed | -$4.28M | – | 116 |
|
|
2017
Q1 | $4.28M | Sell |
82,454
-40
| -0% | -$2.07K | 0.78% | 31 |
|
|
2016
Q4 | $3.66M | Buy |
82,494
+790
| +1% | +$35K | 0.7% | 43 |
|
|
2016
Q3 | $3.89M | Buy |
81,704
+145
| +0.2% | +$6.9K | 0.77% | 30 |
|
|
2016
Q2 | $3.92M | Sell |
81,559
-859
| -1% | -$41.2K | 0.79% | 31 |
|
|
2016
Q1 | $3.39M | Buy |
82,418
+30,970
| +60% | +$1.27M | 0.79% | 43 |
|
|
2015
Q4 | $1.96M | Buy |
51,448
+1,760
| +4% | +$67.2K | 0.52% | 81 |
|
|
2015
Q3 | $1.63M | Sell |
49,688
-38,833
| -44% | -$1.28M | 0.45% | 84 |
|
|
2015
Q2 | $3.36M | Sell |
88,521
-1,408
| -2% | -$53.5K | 0.94% | 39 |
|
|
2015
Q1 | $3.35M | Sell |
89,929
-322
| -0.4% | -$12K | 0.86% | 47 |
|
|
2014
Q4 | $3.59M | Buy |
90,251
+524
| +0.6% | +$20.9K | 0.98% | 39 |
|
|
2014
Q3 | $3.5M | Buy |
89,727
+792
| +0.9% | +$30.9K | 0.98% | 33 |
|
|
2014
Q2 | $3.49M | Buy |
88,935
+74
| +0.1% | +$2.91K | 0.97% | 33 |
|
|
2014
Q1 | $3.55M | Buy |
88,861
+5,132
| +6% | +$205K | 1.04% | 22 |
|
|
2013
Q4 | $3.16M | Sell |
83,729
-1,298
| -2% | -$49K | 1% | 26 |
|
|
2013
Q3 | $3.03M | Sell |
85,027
-1,150
| -1% | -$41K | 1.02% | 26 |
|
|
2013
Q2 | $3.24M | Buy |
+86,177
| New | +$3.24M | 1.15% | 18 |
|