Aspiriant Holdings S3’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 |
-22,819
| Closed | -$867K | – | 107 |
|
|
2015
Q2 | $867K | Sell |
22,819
-433
| -2% | -$16.5K | 0.35% | 76 |
|
|
2015
Q1 | $865K | Buy |
23,252
+2,513
| +12% | +$93.5K | 0.34% | 73 |
|
|
2014
Q4 | $826K | Buy |
20,739
+1,952
| +10% | +$77.7K | 0.34% | 78 |
|
|
2014
Q3 | $732K | Buy |
18,787
+1,454
| +8% | +$56.7K | 0.29% | 77 |
|
|
2014
Q2 | $681K | Buy |
17,333
+635
| +4% | +$24.9K | 0.27% | 79 |
|
|
2014
Q1 | $667K | Buy |
16,698
+5,532
| +50% | +$221K | 0.28% | 80 |
|
|
2013
Q4 | $422K | Buy |
+11,166
| New | +$422K | 0.17% | 88 |
|