Winfield Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-616
| Closed | -$40K | – | 166 |
|
|
2017
Q4 | $40K | Hold |
616
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $39K | Hold |
616
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $37K | Hold |
616
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $32K | Hold |
616
| – | – | 0.02% | 219 |
|
|
2016
Q4 | $27K | Hold |
616
| – | – | 0.02% | 229 |
|
|
2016
Q3 | $29K | Hold |
616
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $28K | Hold |
616
| – | – | 0.02% | 219 |
|
|
2016
Q1 | $25K | Buy |
+616
| New | +$25K | 0.02% | 215 |
|
|
2015
Q4 | – | Sell |
-260
| Closed | -$9K | – | 304 |
|
|
2015
Q3 | $9K | Buy |
+260
| New | +$9K | 0.01% | 244 |
|