Apriem Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70
| Closed | -$3K | – | 710 |
|
|
2016
Q3 | $3K | Sell |
70
-1,130
| -94% | -$48.4K | ﹤0.01% | 498 |
|
|
2016
Q2 | $54K | Buy |
1,200
+50
| +4% | +$2.25K | 0.02% | 219 |
|
|
2016
Q1 | $47K | Hold |
1,150
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $44K | Hold |
1,150
| – | – | 0.02% | 212 |
|
|
2015
Q3 | $38K | Sell |
1,150
-4,741
| -80% | -$157K | 0.01% | 224 |
|
|
2015
Q2 | $224K | Hold |
5,891
| – | – | 0.08% | 92 |
|
|
2015
Q1 | $219K | Hold |
5,891
| – | – | 0.08% | 93 |
|
|
2014
Q4 | $235K | Hold |
5,891
| – | – | 0.09% | 83 |
|
|
2014
Q3 | $230K | Hold |
5,891
| – | – | 0.09% | 92 |
|
|
2014
Q2 | $231K | Sell |
5,891
-645
| -10% | -$25.3K | 0.09% | 108 |
|
|
2014
Q1 | $261K | Sell |
6,536
-644
| -9% | -$25.7K | 0.1% | 103 |
|
|
2013
Q4 | $271K | Hold |
7,180
| – | – | 0.11% | 95 |
|
|
2013
Q3 | $256K | Sell |
7,180
-2,301
| -24% | -$82K | 0.11% | 91 |
|
|
2013
Q2 | $357K | Buy |
+9,481
| New | +$357K | 0.17% | 78 |
|