VIA
Vident Investment Advisory’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,278
| Closed | -$415K | – | 1189 |
|
|
2022
Q3 | $415K | Buy |
10,278
+2,982
| +41% | +$120K | 0.01% | 821 |
|
|
2022
Q2 | $463K | Sell |
7,296
-6,122
| -46% | -$388K | 0.01% | 884 |
|
|
2022
Q1 | $1.04M | Buy |
13,418
+346
| +3% | +$26.8K | 0.03% | 682 |
|
|
2021
Q4 | $1.12M | Buy |
13,072
+1,172
| +10% | +$101K | 0.03% | 660 |
|
|
2021
Q3 | $956K | Buy |
11,900
+2,669
| +29% | +$214K | 0.03% | 694 |
|
|
2021
Q2 | $744K | Buy |
9,231
+631
| +7% | +$50.9K | 0.02% | 736 |
|
|
2021
Q1 | $725K | Sell |
8,600
-858
| -9% | -$72.3K | 0.02% | 694 |
|
|
2020
Q4 | $759K | Buy |
9,458
+923
| +11% | +$74.1K | 0.03% | 604 |
|
|
2020
Q3 | $687K | Sell |
8,535
-1,918
| -18% | -$154K | 0.03% | 598 |
|
|
2020
Q2 | $900K | Buy |
10,453
+2,078
| +25% | +$179K | 0.05% | 506 |
|
|
2020
Q1 | $680K | Buy |
8,375
+3,894
| +87% | +$316K | 0.04% | 498 |
|
|
2019
Q4 | $375K | Sell |
4,481
-1,246
| -22% | -$104K | 0.02% | 619 |
|
|
2019
Q3 | $501K | Buy |
5,727
+715
| +14% | +$62.5K | 0.04% | 343 |
|
|
2019
Q2 | $410K | Sell |
5,012
-281
| -5% | -$23K | 0.03% | 388 |
|
|
2019
Q1 | $430K | Sell |
5,293
-12,870
| -71% | -$1.05M | 0.02% | 611 |
|
|
2018
Q4 | $1.2M | Buy |
18,163
+9,823
| +118% | +$646K | 0.07% | 386 |
|
|
2018
Q3 | $643K | Buy |
+8,340
| New | +$643K | 0.03% | 605 |
|
|
2018
Q2 | – | Sell |
-7,159
| Closed | -$477K | – | 908 |
|
|
2018
Q1 | $477K | Sell |
7,159
-47,958
| -87% | -$3.2M | 0.02% | 627 |
|
|
2017
Q4 | $3.56M | Sell |
55,117
-804
| -1% | -$52K | 0.16% | 131 |
|
|
2017
Q3 | $3.51M | Buy |
55,921
+51,051
| +1,048% | +$3.2M | 0.19% | 96 |
|
|
2017
Q2 | $295K | Sell |
4,870
-1,182
| -20% | -$71.6K | 0.02% | 389 |
|
|
2017
Q1 | $314K | Sell |
6,052
-50,784
| -89% | -$2.63M | 0.03% | 370 |
|
|
2016
Q4 | $2.52M | Sell |
56,836
-5,027
| -8% | -$223K | 0.31% | 140 |
|
|
2016
Q3 | $2.95M | Sell |
61,863
-14,398
| -19% | -$685K | 0.39% | 40 |
|
|
2016
Q2 | $3.45M | Sell |
76,261
-92,389
| -55% | -$4.18M | 0.48% | 23 |
|
|
2016
Q1 | $6.93K | Buy |
168,650
+109,929
| +187% | +$4.52K | 0.43% | 17 |
|
|
2015
Q4 | $2.24M | Buy |
58,721
+26,948
| +85% | +$1.03M | 0.28% | 78 |
|
|
2015
Q3 | $1.04M | Buy |
31,773
+20,635
| +185% | +$678K | 0.15% | 174 |
|
|
2015
Q2 | $779K | Buy |
11,138
+965
| +9% | +$67.5K | 0.1% | 256 |
|
|
2015
Q1 | $697K | Buy |
+10,173
| New | +$697K | 0.14% | 205 |
|