Woodley Farra Manion Portfolio Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-345
| Closed | -$30K | – | 112 |
|
|
2020
Q2 | $30K | Sell |
345
-580
| -63% | -$50.4K | ﹤0.01% | 198 |
|
|
2020
Q1 | $75K | Hold |
925
| – | – | 0.01% | 135 |
|
|
2019
Q4 | $77K | Buy |
+925
| New | +$77K | 0.01% | 152 |
|
|
2015
Q3 | – | Sell |
-6,609
| Closed | -$251K | – | 68 |
|
|
2015
Q2 | $251K | Hold |
6,609
| – | – | 0.05% | 62 |
|
|
2015
Q1 | $246K | Sell |
6,609
-368
| -5% | -$13.7K | 0.04% | 66 |
|
|
2014
Q4 | $278K | Buy |
6,977
+1,841
| +36% | +$73.4K | 0.05% | 64 |
|
|
2014
Q3 | $200K | Hold |
5,136
| – | – | 0.04% | 70 |
|
|
2014
Q2 | $202K | Sell |
5,136
-405
| -7% | -$15.9K | 0.04% | 78 |
|
|
2014
Q1 | $221K | Sell |
5,541
-921
| -14% | -$36.7K | 0.04% | 76 |
|
|
2013
Q4 | $244K | Sell |
6,462
-994
| -13% | -$37.5K | 0.04% | 78 |
|
|
2013
Q3 | $266K | Buy |
7,456
+959
| +15% | +$34.2K | 0.05% | 69 |
|
|
2013
Q2 | $244K | Buy |
+6,497
| New | +$244K | 0.05% | 70 |
|