Whitnell & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $352K | Buy |
4,214
+1
| +0% | +$83 | 0.11% | 126 |
|
|
2019
Q3 | $369K | Sell |
4,213
-55
| -1% | -$4.7K | 0.12% | 120 |
|
|
2019
Q2 | $350K | Buy |
4,268
+1
| +0% | +$78 | 0.13% | 110 |
|
|
2019
Q1 | $347K | Sell |
4,267
-399
| -9% | -$29K | 0.13% | 111 |
|
|
2018
Q4 | $307K | Buy |
4,666
+1
| +0% | +$67 | 0.14% | 109 |
|
|
2018
Q3 | $360K | Sell |
4,665
-998
| -18% | -$74K | 0.14% | 104 |
|
|
2018
Q2 | $418K | Sell |
5,663
-1,451
| -20% | -$102K | 0.17% | 99 |
|
|
2018
Q1 | $463K | Buy |
7,114
+2
| +0% | +$135 | 0.19% | 95 |
|
|
2017
Q4 | $460K | Buy |
7,112
+1,251
| +21% | +$80.3K | 0.19% | 97 |
|
|
2017
Q3 | $368K | Sell |
5,861
-999
| -15% | -$61.7K | 0.16% | 103 |
|
|
2017
Q2 | $415K | Sell |
6,860
-1,949
| -22% | -$111K | 0.18% | 100 |
|
|
2017
Q1 | $457K | Sell |
8,809
-8,798
| -50% | -$433K | 0.2% | 96 |
|
|
2016
Q4 | $781K | Buy |
17,607
+1
| +0% | +$46 | 0.36% | 76 |
|
|
2016
Q3 | $838K | Sell |
17,606
-223
| -1% | -$10.5K | 0.29% | 77 |
|
|
2016
Q2 | $806K | Sell |
17,829
-448
| -2% | -$19.6K | 0.26% | 82 |
|
|
2016
Q1 | $751K | Buy |
18,277
+326
| +2% | +$12.4K | 0.28% | 82 |
|
|
2015
Q4 | $685K | Sell |
17,951
-2,098
| -10% | -$76.7K | 0.26% | 87 |
|
|
2015
Q3 | $659K | Sell |
20,049
-16,846
| -46% | -$638K | 0.26% | 86 |
|
|
2015
Q2 | $1.4M | Buy |
36,895
+152
| +0.4% | +$5.68K | 0.51% | 60 |
|
|
2015
Q1 | $1.37M | Buy |
36,743
+8
| +0% | +$303 | 0.51% | 56 |
|
|
2014
Q4 | $1.46M | Buy |
36,735
+640
| +2% | +$24.9K | 0.55% | 53 |
|
|
2014
Q3 | $1.41M | Sell |
36,095
-637
| -2% | -$25.9K | 0.56% | 50 |
|
|
2014
Q2 | $1.44M | Sell |
36,732
-622
| -2% | -$24.9K | 0.66% | 47 |
|
|
2014
Q1 | $1.49M | Sell |
37,354
-2,110
| -5% | -$78.9K | 0.7% | 43 |
|
|
2013
Q4 | $1.49M | Buy |
39,464
+2,633
| +7% | +$95.5K | 0.68% | 45 |
|
|
2013
Q3 | $1.31M | Buy |
36,831
+2,861
| +8% | +$111K | 0.65% | 49 |
|
|
2013
Q2 | $1.28M | Buy |
+33,970
| New | +$1.3M | 0.64% | 48 |
|
Other funds holding BAX
TP
VAM