Acadia Trust’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 |
-5,807
| Closed | -$220K | – | 74 |
|
|
2015
Q2 | $220K | Hold |
5,807
| – | – | 0.08% | 69 |
|
|
2015
Q1 | $216K | Hold |
5,807
| – | – | 0.08% | 78 |
|
|
2014
Q4 | $231K | Hold |
5,807
| – | – | 0.08% | 78 |
|
|
2014
Q3 | $227K | Hold |
5,807
| – | – | 0.08% | 82 |
|
|
2014
Q2 | $228K | Hold |
5,807
| – | – | 0.08% | 75 |
|
|
2014
Q1 | $232K | Sell |
5,807
-386
| -6% | -$15.4K | 0.09% | 72 |
|
|
2013
Q4 | $234K | Buy |
6,193
+147
| +2% | +$5.55K | 0.09% | 72 |
|
|
2013
Q3 | $215K | Sell |
6,046
-2,973
| -33% | -$106K | 0.09% | 68 |
|
|
2013
Q2 | $340K | Buy |
+9,019
| New | +$340K | 0.15% | 54 |
|