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Barry Investment Advisors’s Baxter International BAX Stock Holding History

Barry Investment Advisors’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,795
Closed -$904K – 74
2015
Q2 		$904K Buy
23,795
+6,462
+37% +$242K 0.91% 22
2015
Q1 		$645K Buy
17,333
+7,204
+71% +$273K 0.2% 50
2014
Q4 		$403K Buy
+10,129
New +$395K 0.13% 60

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Barry Investment Advisors's BAX Position: Q3 2015 in Review

Barry Investment Advisors sold out of Baxter International (BAX) in Q3 2015, closing a stake of 23,795 shares — an estimated $904K sold.

Barry Investment Advisors first reported a position in BAX in Q4 2014 and held it in 3 quarters. The position peaked at $904K in Q2 2015. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Barry Investment Advisors reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Barry Investment Advisors sold 23,795 Baxter International shares in Q3 2015, an estimated $904K.
  • Barry Investment Advisors first reported a position in Baxter International in Q4 2014 and held it in 3 quarters.
  • Barry Investment Advisors's Baxter International position peaked at $904K in Q2 2015.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Barry Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.