Addenda Capital’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 |
-48,691
| Closed | -$1.25M | – | 125 |
|
|
2015
Q2 | $1.25M | Hold |
48,691
| – | – | 0.11% | 104 |
|
|
2015
Q1 | $1.21M | Buy |
48,691
+2,298
| +5% | +$57.3K | 0.1% | 104 |
|
|
2014
Q4 | $1.26M | Buy |
46,393
+17,184
| +59% | +$465K | 0.1% | 103 |
|
|
2014
Q3 | $1.13M | Buy |
29,209
+626
| +2% | +$24.1K | 0.1% | 108 |
|
|
2014
Q2 | $1.12M | Buy |
28,583
+1,491
| +6% | +$58.3K | 0.09% | 107 |
|
|
2014
Q1 | $1.07M | Buy |
27,092
+11,248
| +71% | +$443K | 0.1% | 111 |
|
|
2013
Q4 | $590K | Buy |
15,844
+5,569
| +54% | +$207K | 0.05% | 113 |
|
|
2013
Q3 | $368K | Buy |
10,275
+2,749
| +37% | +$98.5K | 0.03% | 114 |
|
|
2013
Q2 | $284K | Buy |
+7,526
| New | +$284K | 0.03% | 117 |
|