Xact Kapitalforvaltning’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.17M | Buy |
112,978
+1,005
| +0.9% | +$81.6K | 0.2% | 104 |
|
|
2019
Q4 | $9.36M | Buy |
111,973
+439
| +0.4% | +$36.7K | 0.16% | 128 |
|
|
2019
Q3 | $9.76M | Buy |
111,534
+8,470
| +8% | +$741K | 0.19% | 108 |
|
|
2019
Q2 | $8.44M | Buy |
103,064
+4,478
| +5% | +$367K | 0.17% | 116 |
|
|
2019
Q1 | $8.02M | Sell |
98,586
-2,708
| -3% | -$220K | 0.18% | 103 |
|
|
2018
Q4 | $6.67M | Hold |
101,294
| – | – | 0.17% | 108 |
|
|
2018
Q3 | $7.81M | Sell |
101,294
-11,482
| -10% | -$885K | 0.16% | 125 |
|
|
2018
Q2 | $8.33M | Buy |
112,776
+6,190
| +6% | +$457K | 0.18% | 115 |
|
|
2018
Q1 | $6.93M | Buy |
106,586
+4,408
| +4% | +$287K | 0.16% | 130 |
|
|
2017
Q4 | $6.61M | Buy |
102,178
+5,651
| +6% | +$365K | 0.16% | 136 |
|
|
2017
Q3 | $6.06M | Buy |
96,527
+1,901
| +2% | +$119K | 0.17% | 132 |
|
|
2017
Q2 | $5.73M | Buy |
94,626
+1,102
| +1% | +$66.7K | 0.17% | 131 |
|
|
2017
Q1 | $4.85M | Buy |
93,524
+844
| +0.9% | +$43.8K | 0.15% | 162 |
|
|
2016
Q4 | $4.11M | Buy |
92,680
+1,527
| +2% | +$67.7K | 0.14% | 165 |
|
|
2016
Q3 | $4.34M | Buy |
+91,153
| New | +$4.34M | 0.15% | 151 |
|