Williams Jones & Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $634K | Buy |
7,739
+161
| +2% | +$13.2K | 0.01% | 246 |
|
|
2019
Q1 | $616K | Hold |
7,578
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $499K | Sell |
7,578
-46
| -0.6% | -$3.03K | 0.01% | 256 |
|
|
2018
Q3 | $588K | Hold |
7,624
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $563K | Hold |
7,624
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $496K | Hold |
7,624
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $493K | Sell |
7,624
-75
| -1% | -$4.85K | 0.01% | 295 |
|
|
2017
Q3 | $483K | Hold |
7,699
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $466K | Hold |
7,699
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $399K | Buy |
7,699
+300
| +4% | +$15.5K | 0.01% | 309 |
|
|
2016
Q4 | $328K | Hold |
7,399
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $352K | Sell |
7,399
-5,600
| -43% | -$266K | 0.01% | 304 |
|
|
2016
Q2 | $588K | Buy |
12,999
+2,849
| +28% | +$129K | 0.02% | 243 |
|
|
2016
Q1 | $417K | Sell |
10,150
-300
| -3% | -$12.3K | 0.02% | 226 |
|
|
2015
Q4 | $399K | Hold |
10,450
| – | – | 0.02% | 236 |
|
|
2015
Q3 | $343K | Sell |
10,450
-10,261
| -50% | -$337K | 0.02% | 262 |
|
|
2015
Q2 | $787K | Hold |
20,711
| – | – | 0.03% | 211 |
|
|
2015
Q1 | $771K | Hold |
20,711
| – | – | 0.03% | 224 |
|
|
2014
Q4 | $825K | Hold |
20,711
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $807K | Hold |
20,711
| – | – | 0.04% | 188 |
|
|
2014
Q2 | $813K | Sell |
20,711
-20,712
| -50% | -$813K | 0.04% | 186 |
|
|
2014
Q1 | $1.66M | Buy |
41,423
+17,950
| +76% | +$718K | 0.03% | 203 |
|
|
2013
Q4 | $887K | Buy |
23,473
+1,013
| +5% | +$38.3K | 0.04% | 157 |
|
|
2013
Q3 | $801K | Hold |
22,460
| – | – | 0.04% | 163 |
|
|
2013
Q2 | $845K | Buy |
+22,460
| New | +$845K | 0.04% | 182 |
|