AmeriServ Wealth Advisors’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 |
-1,289
| Closed | -$27K | – | 69 |
|
|
2015
Q2 | $27K | Buy |
+1,289
| New | +$27K | 0.03% | 107 |
|
|
2015
Q1 | – | Sell |
-9,021
| Closed | -$359K | – | 92 |
|
|
2014
Q4 | $359K | Hold |
9,021
| – | – | 0.35% | 76 |
|
|
2014
Q3 | $352K | Hold |
9,021
| – | – | 0.61% | 60 |
|
|
2014
Q2 | $354K | Sell |
9,021
-4,326
| -32% | -$170K | 0.38% | 72 |
|
|
2014
Q1 | $533K | Sell |
13,347
-17,076
| -56% | -$682K | 0.54% | 57 |
|
|
2013
Q4 | $1.15M | Hold |
30,423
| – | – | 0.69% | 40 |
|
|
2013
Q3 | $1.09M | Sell |
30,423
-184
| -0.6% | -$6.57K | 0.69% | 41 |
|
|
2013
Q2 | $1.15M | Buy |
+30,607
| New | +$1.15M | 0.74% | 37 |
|