Ascend Capital’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 |
-1,529,089
| Closed | -$31.8M | – | 123 |
|
|
2015
Q2 | $31.8M | Sell |
1,529,089
-459,462
| -23% | -$9.57M | 1.05% | 33 |
|
|
2015
Q1 | $74M | Buy |
+1,988,551
| New | +$74M | 2.55% | 4 |
|
|
2014
Q2 | – | Sell |
-92,050
| Closed | -$3.68M | – | 170 |
|
|
2014
Q1 | $3.68M | Buy |
+92,050
| New | +$3.68M | 0.1% | 156 |
|