U.S. Global Investors (USGI)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,859
| Closed | -$398K | – | 160 |
|
|
2019
Q2 | $398K | Buy |
+4,859
| New | +$398K | 0.21% | 117 |
|
|
2019
Q1 | – | Sell |
-7,444
| Closed | -$490K | – | 160 |
|
|
2018
Q4 | $490K | Buy |
+7,444
| New | +$490K | 0.28% | 90 |
|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$583K | – | 135 |
|
|
2018
Q2 | $583K | Buy |
7,900
+100
| +1% | +$7.38K | 0.27% | 83 |
|
|
2018
Q1 | $507K | Buy |
+7,800
| New | +$507K | 0.31% | 65 |
|