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Alpha Cubed Investments’s Baxter International BAX Stock Holding History

Alpha Cubed Investments’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,661
Closed -$211K – 185
2015
Q1 		$211K Buy
+5,661
New +$215K 0.07% 166
2014
Q1 		– Sell
-9,402
Closed -$355K – 167
2013
Q4 		$355K Buy
+9,402
New +$341K 0.13% 166

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Alpha Cubed Investments's BAX Position: Q2 2015 in Review

Alpha Cubed Investments sold out of Baxter International (BAX) in Q2 2015, closing a stake of 5,661 shares — an estimated $211K sold.

Alpha Cubed Investments first reported a position in BAX in Q4 2013 and held it in 2 quarters. The position peaked at $355K in Q4 2013. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • Alpha Cubed Investments reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 5,661 Baxter International shares in Q2 2015, an estimated $211K.
  • Alpha Cubed Investments first reported a position in Baxter International in Q4 2013 and held it in 2 quarters.
  • Alpha Cubed Investments's Baxter International position peaked at $355K in Q4 2013.
  • 1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.