Banced Corp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,225
| Closed | -$270K | – | 100 |
|
|
2016
Q2 | $270K | Buy |
+8,225
| New | +$270K | 0.51% | 90 |
|
|
2016
Q1 | – | Sell |
-8,044
| Closed | -$307K | – | 104 |
|
|
2015
Q4 | $307K | Sell |
8,044
-181
| -2% | -$6.91K | 0.55% | 77 |
|
|
2015
Q3 | $270K | Sell |
8,225
-1,525
| -16% | -$50.1K | 0.5% | 93 |
|
|
2015
Q2 | $370K | Sell |
9,750
-51
| -0.5% | -$1.94K | 0.5% | 79 |
|
|
2015
Q1 | $365K | Buy |
9,801
+2,139
| +28% | +$79.7K | 0.52% | 79 |
|
|
2014
Q4 | $305K | Buy |
7,662
+140
| +2% | +$5.57K | 0.33% | 125 |
|
|
2014
Q3 | $293K | Buy |
7,522
+75
| +1% | +$2.92K | 0.34% | 128 |
|
|
2014
Q2 | $292K | Sell |
7,447
-234
| -3% | -$9.18K | 0.35% | 127 |
|
|
2014
Q1 | $307K | Sell |
7,681
-885
| -10% | -$35.4K | 0.32% | 139 |
|
|
2013
Q4 | $323K | Sell |
8,566
-740
| -8% | -$27.9K | 0.33% | 131 |
|
|
2013
Q3 | $332K | Buy |
9,306
+138
| +2% | +$4.92K | 0.33% | 121 |
|
|
2013
Q2 | $345K | Buy |
+9,168
| New | +$345K | 0.35% | 111 |
|