1st Global Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.36M | Buy |
22,413
+6,884
| +44% | +$417K | 0.16% | 80 |
|
|
2017
Q1 | $805K | Buy |
15,529
+1,430
| +10% | +$74.1K | 0.09% | 177 |
|
|
2016
Q4 | $625K | Buy |
+14,099
| New | +$625K | 0.08% | 215 |
|
|
2015
Q3 | – | Sell |
-65,087
| Closed | -$2.47K | – | 448 |
|
|
2015
Q2 | $2.47K | Sell |
65,087
-3,984
| -6% | -$151 | 0.36% | 34 |
|
|
2015
Q1 | $2.57M | Sell |
69,071
-12,830
| -16% | -$477K | 0.38% | 29 |
|
|
2014
Q4 | $3.26M | Buy |
81,901
+2,655
| +3% | +$106K | 0.47% | 20 |
|
|
2014
Q3 | $3.09M | Buy |
79,246
+107
| +0.1% | +$4.17K | 0.49% | 23 |
|
|
2014
Q2 | $3.11M | Buy |
79,139
+6,442
| +9% | +$253K | 0.47% | 26 |
|
|
2014
Q1 | $2.91M | Sell |
72,697
-8,228
| -10% | -$329K | 0.54% | 21 |
|
|
2013
Q4 | $3.06M | Buy |
80,925
+51,706
| +177% | +$1.95M | 0.57% | 19 |
|
|
2013
Q3 | $1.04M | Buy |
29,219
+6,122
| +27% | +$219K | 0.21% | 64 |
|
|
2013
Q2 | $869K | Buy |
+23,097
| New | +$869K | 0.19% | 66 |
|