TLP Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-327
| Closed | -$25K | – | 63 |
|
|
2018
Q3 | $25K | Sell |
327
-180
| -36% | -$13.8K | 0.04% | 209 |
|
|
2018
Q2 | $37K | Sell |
507
-724
| -59% | -$52.8K | 0.06% | 233 |
|
|
2018
Q1 | $80K | Sell |
1,231
-1,811
| -60% | -$118K | 0.05% | 302 |
|
|
2017
Q4 | $197K | Buy |
3,042
+2,611
| +606% | +$169K | 0.14% | 97 |
|
|
2017
Q3 | $27K | Buy |
+431
| New | +$27K | 0.02% | 230 |
|
|
2017
Q1 | – | Sell |
-4,246
| Closed | -$188K | – | 331 |
|
|
2016
Q4 | $188K | Buy |
+4,246
| New | +$188K | 0.19% | 62 |
|