Sun Life Financial’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$25K | – | 125 |
|
|
2021
Q1 | $25K | Sell |
300
-2
| -0.7% | -$167 | ﹤0.01% | 228 |
|
|
2020
Q4 | $24K | Buy |
302
+1
| +0.3% | +$79 | ﹤0.01% | 226 |
|
|
2020
Q3 | $24K | Buy |
+301
| New | +$24K | ﹤0.01% | 220 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | -$263 | – | 571 |
|
|
2017
Q1 | $263 | Buy |
14
+2
| +17% | +$38 | ﹤0.01% | 235 |
|
|
2016
Q4 | $263 | Sell |
12
-2,017
| -99% | -$44.2K | ﹤0.01% | 184 |
|
|
2016
Q3 | $97K | Sell |
2,029
-2,966
| -59% | -$142K | 0.01% | 90 |
|
|
2016
Q2 | $226K | Sell |
4,995
-3,096
| -38% | -$140K | 0.03% | 105 |
|
|
2016
Q1 | $332 | Sell |
8,091
-2,940
| -27% | -$121 | ﹤0.01% | 144 |
|
|
2015
Q4 | $421K | Sell |
11,031
-3,573
| -24% | -$136K | 0.06% | 87 |
|
|
2015
Q3 | $480K | Sell |
14,604
-27,117
| -65% | -$891K | 0.1% | 75 |
|
|
2015
Q2 | $1.59M | Hold |
41,721
| – | – | 0.17% | 73 |
|
|
2015
Q1 | $1.55M | Sell |
41,721
-9,070
| -18% | -$337K | 0.16% | 73 |
|
|
2014
Q4 | $2.02M | Sell |
50,791
-7,123
| -12% | -$284K | 0.21% | 71 |
|
|
2014
Q3 | $2.26M | Sell |
57,914
-14,887
| -20% | -$580K | 0.24% | 69 |
|
|
2014
Q2 | $2.86M | Sell |
72,801
-6,855
| -9% | -$269K | 0.3% | 69 |
|
|
2014
Q1 | $3.18M | Sell |
79,656
-50,017
| -39% | -$2M | 0.32% | 71 |
|
|
2013
Q4 | $4.9M | Sell |
129,673
-37,250
| -22% | -$1.41M | 0.43% | 65 |
|
|
2013
Q3 | $5.96M | Sell |
166,923
-10,012
| -6% | -$357K | 0.53% | 59 |
|
|
2013
Q2 | $6.66M | Buy |
+176,935
| New | +$6.66M | 0.56% | 50 |
|