10-15 Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-201,948
| Closed | -$7.67M | – | 108 |
|
|
2015
Q2 | $7.67M | Sell |
201,948
-2,550
| -1% | -$96.9K | 2.37% | 10 |
|
|
2015
Q1 | $7.61M | Sell |
204,498
-680
| -0.3% | -$25.3K | 2.54% | 12 |
|
|
2014
Q4 | $8.17M | Buy |
205,178
+1,059
| +0.5% | +$42.2K | 2.62% | 13 |
|
|
2014
Q3 | $7.96M | Buy |
204,119
+3,656
| +2% | +$143K | 2.68% | 13 |
|
|
2014
Q2 | $7.87M | Sell |
200,463
-1,069
| -0.5% | -$42K | 2.5% | 14 |
|
|
2014
Q1 | $8.05M | Sell |
201,532
-450
| -0.2% | -$18K | 2.63% | 13 |
|
|
2013
Q4 | $7.63M | Buy |
+201,982
| New | +$7.63M | 2.62% | 17 |
|