VAM
Visionary Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $291K | Sell |
4,401
-110
| -2% | -$7.27K | 0.12% | 58 |
|
|
2018
Q3 | $349K | Buy |
4,511
+240
| +6% | +$18.6K | 0.11% | 179 |
|
|
2018
Q2 | $316K | Buy |
4,271
+47
| +1% | +$3.48K | 0.11% | 160 |
|
|
2018
Q1 | $270K | Buy |
4,224
+674
| +19% | +$43.1K | 0.09% | 190 |
|
|
2017
Q4 | $229K | Sell |
3,550
-269
| -7% | -$17.4K | 0.06% | 228 |
|
|
2017
Q3 | $240K | Sell |
3,819
-2,860
| -43% | -$180K | 0.07% | 181 |
|
|
2017
Q2 | $404K | Buy |
+6,679
| New | +$404K | 0.12% | 95 |
|
|
2016
Q4 | – | Sell |
-66,211
| Closed | -$3.15M | – | 88 |
|
|
2016
Q3 | $3.15M | Buy |
66,211
+2,196
| +3% | +$105K | 1.09% | 26 |
|
|
2016
Q2 | $2.89M | Buy |
64,015
+2,275
| +4% | +$103K | 1.02% | 20 |
|
|
2016
Q1 | $2.54M | Buy |
+61,740
| New | +$2.54M | 0.9% | 38 |
|
|
2015
Q3 | – | Sell |
-41,980
| Closed | -$2.94M | – | 32 |
|
|
2015
Q2 | $2.94M | Sell |
41,980
-2,967
| -7% | -$208K | 0.98% | 38 |
|
|
2015
Q1 | $3.08M | Buy |
44,947
+3,511
| +8% | +$241K | 0.97% | 42 |
|
|
2014
Q4 | $3.04M | Buy |
41,436
+4,704
| +13% | +$345K | 0.96% | 43 |
|
|
2014
Q3 | $2.64M | Buy |
36,732
+8,417
| +30% | +$604K | 0.73% | 53 |
|
|
2014
Q2 | $2.05M | Buy |
28,315
+7,629
| +37% | +$552K | 0.48% | 55 |
|
|
2014
Q1 | $1.52M | Buy |
+20,686
| New | +$1.52M | 0.36% | 20 |
|