Ariel Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,595
| Closed | -$2.43M | – | 196 |
|
|
2015
Q4 | $2.43M | Sell |
63,595
-2,736
| -4% | -$104K | 0.03% | 168 |
|
|
2015
Q3 | $2.18M | Sell |
66,331
-47,721
| -42% | -$1.57M | 0.03% | 173 |
|
|
2015
Q2 | $4.33M | Sell |
114,052
-1,841
| -2% | -$69.9K | 0.05% | 158 |
|
|
2015
Q1 | $4.31M | Hold |
115,893
| – | – | 0.05% | 158 |
|
|
2014
Q4 | $4.61M | Sell |
115,893
-184
| -0.2% | -$7.33K | 0.05% | 154 |
|
|
2014
Q3 | $4.53M | Buy |
116,077
+3,314
| +3% | +$129K | 0.06% | 149 |
|
|
2014
Q2 | $4.43M | Hold |
112,763
| – | – | 0.05% | 152 |
|
|
2014
Q1 | $4.51M | Hold |
112,763
| – | – | 0.06% | 146 |
|
|
2013
Q4 | $4.26M | Buy |
112,763
+22,055
| +24% | +$833K | 0.05% | 144 |
|
|
2013
Q3 | $3.24M | Hold |
90,708
| – | – | 0.05% | 127 |
|
|
2013
Q2 | $3.41M | Buy |
+90,708
| New | +$3.41M | 0.06% | 116 |
|