abrdn Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,320
| Closed | -$2.49M | – | 175 |
|
|
2015
Q4 | $2.49M | Hold |
65,320
| – | – | 0.01% | 171 |
|
|
2015
Q3 | $2.15M | Sell |
65,320
-54,934
| -46% | -$1.8M | 0.01% | 171 |
|
|
2015
Q2 | $4.57M | Hold |
120,254
| – | – | 0.02% | 153 |
|
|
2015
Q1 | $4.47M | Sell |
120,254
-2,843
| -2% | -$106K | 0.02% | 155 |
|
|
2014
Q4 | $4.9M | Sell |
123,097
-2,490,598
| -95% | -$99.2M | 0.02% | 177 |
|
|
2014
Q3 | $102M | Sell |
2,613,695
-955,455
| -27% | -$37.2M | 0.39% | 78 |
|
|
2014
Q2 | $140M | Buy |
3,569,150
+51,953
| +1% | +$2.04M | 0.63% | 57 |
|
|
2014
Q1 | $141M | Sell |
3,517,197
-57,027
| -2% | -$2.28M | 0.67% | 59 |
|
|
2013
Q4 | $135M | Sell |
3,574,224
-1,612,339
| -31% | -$60.9M | 0.71% | 53 |
|
|
2013
Q3 | $185M | Buy |
5,186,563
+499,922
| +11% | +$17.8M | 1.07% | 35 |
|
|
2013
Q2 | $176M | Buy |
+4,686,641
| New | +$176M | 1.12% | 32 |
|