Thompson Davis & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-354
| Closed | -$22K | – | 710 |
|
|
2017
Q3 | $22K | Sell |
354
-212
| -37% | -$13.2K | 0.04% | 446 |
|
|
2017
Q2 | $34K | Sell |
566
-1,408
| -71% | -$84.6K | 0.05% | 298 |
|
|
2017
Q1 | $102K | Hold |
1,974
| – | – | 0.15% | 136 |
|
|
2016
Q4 | $88K | Buy |
1,974
+104
| +6% | +$4.64K | 0.15% | 155 |
|
|
2016
Q3 | $89K | Buy |
1,870
+133
| +8% | +$6.33K | 0.16% | 153 |
|
|
2016
Q2 | $79K | Buy |
+1,737
| New | +$79K | 0.13% | 168 |
|
|
2015
Q3 | – | Sell |
-403
| Closed | -$15K | – | 1136 |
|
|
2015
Q2 | $15K | Hold |
403
| – | – | 0.02% | 622 |
|
|
2015
Q1 | $15K | Buy |
403
+195
| +94% | +$7.26K | 0.02% | 630 |
|
|
2014
Q4 | $8K | Sell |
208
-46
| -18% | -$1.77K | 0.01% | 805 |
|
|
2014
Q3 | $10K | Buy |
+254
| New | +$10K | 0.01% | 693 |
|