Virtu KCG Holdings’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $760K | Buy |
12,556
+7,620
| +154% | +$461K | 0.02% | 773 |
|
|
2017
Q1 | $256K | Sell |
4,936
-20,980
| -81% | -$1.09M | 0.01% | 2104 |
|
|
2016
Q4 | $1.15M | Buy |
25,916
+10,486
| +68% | +$465K | 0.03% | 630 |
|
|
2016
Q3 | $734K | Buy |
15,430
+7,119
| +86% | +$339K | 0.02% | 978 |
|
|
2016
Q2 | $376K | Sell |
8,311
-69,480
| -89% | -$3.14M | 0.01% | 1634 |
|
|
2016
Q1 | $3.2M | Buy |
77,791
+56,979
| +274% | +$2.34M | 0.09% | 134 |
|
|
2015
Q4 | $794K | Sell |
20,812
-46,089
| -69% | -$1.76M | 0.01% | 785 |
|
|
2015
Q3 | $2.2M | Buy |
66,901
+21,511
| +47% | +$707K | 0.04% | 236 |
|
|
2015
Q2 | $1.72M | Buy |
45,390
+36,388
| +404% | +$1.38M | 0.03% | 332 |
|
|
2015
Q1 | $335K | Sell |
9,002
-10,745
| -54% | -$400K | 0.01% | 1403 |
|
|
2014
Q4 | $786K | Buy |
19,747
+15
| +0.1% | +$597 | 0.01% | 724 |
|
|
2014
Q3 | $769K | Sell |
19,732
-19,479
| -50% | -$759K | 0.01% | 781 |
|
|
2014
Q2 | $1.54M | Buy |
39,211
+7,071
| +22% | +$278K | 0.02% | 411 |
|
|
2014
Q1 | $1.29M | Buy |
32,140
+6,355
| +25% | +$254K | 0.02% | 459 |
|
|
2013
Q4 | $974K | Sell |
25,785
-88,134
| -77% | -$3.33M | 0.01% | 555 |
|
|
2013
Q3 | $4.07M | Buy |
+113,919
| New | +$4.07M | 0.05% | 145 |
|