American National Insurance’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,700
| Closed | -$1.4M | – | 394 |
|
|
2015
Q3 | $1.4M | Sell |
42,700
-35,911
| -46% | -$1.18M | 0.09% | 215 |
|
|
2015
Q2 | $2.99M | Hold |
78,611
| – | – | 0.18% | 159 |
|
|
2015
Q1 | $2.93M | Hold |
78,611
| – | – | 0.17% | 159 |
|
|
2014
Q4 | $3.13M | Hold |
78,611
| – | – | 0.19% | 159 |
|
|
2014
Q3 | $3.07M | Hold |
78,611
| – | – | 0.19% | 163 |
|
|
2014
Q2 | $3.09M | Hold |
78,611
| – | – | 0.19% | 162 |
|
|
2014
Q1 | $3.14M | Hold |
78,611
| – | – | 0.2% | 151 |
|
|
2013
Q4 | $2.97M | Hold |
78,611
| – | – | 0.19% | 153 |
|
|
2013
Q3 | $2.81M | Hold |
78,611
| – | – | 0.2% | 153 |
|
|
2013
Q2 | $2.96M | Buy |
+78,611
| New | +$2.96M | 0.22% | 143 |
|