AFAM Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,062
| Closed | -$3.33M | – | 173 |
|
|
2016
Q1 | $3.33M | Sell |
81,062
-4,787
| -6% | -$197K | 0.54% | 86 |
|
|
2015
Q4 | $3.28M | Sell |
85,849
-1,540
| -2% | -$58.7K | 0.51% | 91 |
|
|
2015
Q3 | $2.87M | Sell |
87,389
-104,638
| -54% | -$3.44M | 0.44% | 91 |
|
|
2015
Q2 | $7.29M | Buy |
192,027
+2,411
| +1% | +$91.6K | 0.97% | 28 |
|
|
2015
Q1 | $7.06M | Buy |
189,616
+825
| +0.4% | +$30.7K | 0.91% | 34 |
|
|
2014
Q4 | $7.52M | Buy |
188,791
+1,084
| +0.6% | +$43.2K | 0.96% | 31 |
|
|
2014
Q3 | $7.32M | Buy |
187,707
+1,348
| +0.7% | +$52.6K | 0.93% | 28 |
|
|
2014
Q2 | $7.32M | Buy |
186,359
+2,027
| +1% | +$79.6K | 0.92% | 33 |
|
|
2014
Q1 | $7.37M | Buy |
184,332
+2,616
| +1% | +$105K | 0.99% | 26 |
|
|
2013
Q4 | $6.87M | Buy |
181,716
+1,013
| +0.6% | +$38.3K | 0.93% | 32 |
|
|
2013
Q3 | $6.45M | Buy |
180,703
+4,598
| +3% | +$164K | 0.88% | 34 |
|
|
2013
Q2 | $6.63M | Buy |
+176,105
| New | +$6.63M | 0.92% | 31 |
|