Timber Hill’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,627
| Closed | -$236K | – | 91 |
|
|
2018
Q1 | $236K | Buy |
+3,627
| New | +$236K | 0.04% | 249 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q1 | – | Sell |
-36,727
| Closed | -$1.63M | – | 674 |
|
|
2016
Q4 | $1.63M | Buy |
+36,727
| New | +$1.63M | 0.01% | 111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2016
Q2 | – | Sell |
-36,229
| Closed | -$1.49M | – | 521 |
|
|
2016
Q1 | $1.49M | Sell |
36,229
-4,075
| -10% | -$167K | 0.01% | 113 |
|
|
2015
Q4 | $1.54M | Sell |
40,304
-27,674
| -41% | -$1.06M | 0.01% | 102 |
|
|
2015
Q3 | $2.23M | Sell |
67,978
-43,964
| -39% | -$1.44M | 0.01% | 87 |
|
|
2015
Q2 | $4.25M | Buy |
+111,942
| New | +$4.25M | 0.02% | 43 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2014
Q4 | – | Sell |
-118,119
| Closed | -$4.61M | – | 737 |
|
|
2014
Q3 | $4.61M | Buy |
118,119
+100,107
| +556% | +$3.9M | 0.02% | 43 |
|
|
2014
Q2 | $707K | Buy |
+18,012
| New | +$707K | ﹤0.01% | 358 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 877 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 825 |
|