Alambic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,045
| Closed | -$505K | – | 457 |
|
|
2017
Q3 | $505K | Sell |
8,045
-20,220
| -72% | -$1.27M | 0.06% | 347 |
|
|
2017
Q2 | $1.71M | Buy |
28,265
+14,920
| +112% | +$903K | 0.21% | 166 |
|
|
2017
Q1 | $692K | Buy |
13,345
+6,110
| +84% | +$317K | 0.09% | 337 |
|
|
2016
Q4 | $321K | Buy |
7,235
+1,500
| +26% | +$66.6K | 0.06% | 415 |
|
|
2016
Q3 | $273K | Buy |
5,735
+500
| +10% | +$23.8K | 0.06% | 385 |
|
|
2016
Q2 | $237K | Buy |
+5,235
| New | +$237K | 0.06% | 421 |
|