Zurich Insurance Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,069
| Closed | -$7.27M | – | 251 |
|
|
2019
Q3 | $7.27M | Buy |
83,069
+2,746
| +3% | +$240K | 0.14% | 181 |
|
|
2019
Q2 | $6.58M | Buy |
+80,323
| New | +$6.58M | 0.13% | 203 |
|
|
2018
Q3 | – | Sell |
-90,711
| Closed | -$6.7M | – | 456 |
|
|
2018
Q2 | $6.7M | Sell |
90,711
-6,867
| -7% | -$507K | 0.15% | 198 |
|
|
2018
Q1 | $6.35M | Sell |
97,578
-25,102
| -20% | -$1.63M | 0.15% | 194 |
|
|
2017
Q4 | $7.93M | Buy |
122,680
+61,265
| +100% | +$3.96M | 0.19% | 124 |
|
|
2017
Q3 | $3.85M | Sell |
61,415
-22,398
| -27% | -$1.41M | 0.11% | 223 |
|
|
2017
Q2 | $5.07M | Sell |
83,813
-12,636
| -13% | -$765K | 0.14% | 168 |
|
|
2017
Q1 | $5M | Buy |
96,449
+25,169
| +35% | +$1.31M | 0.14% | 173 |
|
|
2016
Q4 | $3.16M | Sell |
71,280
-37,786
| -35% | -$1.68M | 0.1% | 258 |
|
|
2016
Q3 | $5.19M | Buy |
109,066
+16,252
| +18% | +$774K | 0.17% | 158 |
|
|
2016
Q2 | $4.2M | Sell |
92,814
-14,126
| -13% | -$639K | 0.15% | 173 |
|
|
2016
Q1 | $4.39M | Buy |
+106,940
| New | +$4.39M | 0.16% | 170 |
|