Auxier Asset Management’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 |
-20,831
| Closed | -$795K | – | 143 |
|
|
2015
Q4 | $795K | Sell |
20,831
-3,800
| -15% | -$145K | 0.18% | 98 |
|
|
2015
Q3 | $809K | Sell |
24,631
-20,899
| -46% | -$686K | 0.19% | 98 |
|
|
2015
Q2 | $1.73M | Buy |
45,530
+184
| +0.4% | +$6.99K | 0.36% | 73 |
|
|
2015
Q1 | $1.69M | Sell |
45,346
-920
| -2% | -$34.2K | 0.34% | 75 |
|
|
2014
Q4 | $1.84M | Sell |
46,266
-184
| -0.4% | -$7.33K | 0.37% | 70 |
|
|
2014
Q3 | $1.81M | Sell |
46,450
-184
| -0.4% | -$7.17K | 0.38% | 72 |
|
|
2014
Q2 | $1.83M | Sell |
46,634
-1,197
| -3% | -$47K | 0.37% | 75 |
|
|
2014
Q1 | $1.91M | Hold |
47,831
| – | – | 0.41% | 73 |
|
|
2013
Q4 | $1.81M | Buy |
47,831
+5,523
| +13% | +$209K | 0.38% | 75 |
|
|
2013
Q3 | $1.51M | Hold |
42,308
| – | – | 0.35% | 76 |
|
|
2013
Q2 | $1.59M | Buy |
+42,308
| New | +$1.59M | 0.38% | 71 |
|