Beacon Financial Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,911
| Closed | -$574K | – | 173 |
|
|
2016
Q1 | $574K | Buy |
13,911
+5,640
| +68% | +$233K | 0.12% | 106 |
|
|
2015
Q4 | $314K | Buy |
+8,271
| New | +$314K | 0.07% | 142 |
|
|
2015
Q3 | – | Sell |
-12,219
| Closed | -$468K | – | 162 |
|
|
2015
Q2 | $468K | Buy |
+12,219
| New | +$468K | 0.1% | 114 |
|
|
2014
Q4 | – | Sell |
-7,892
| Closed | -$308K | – | 188 |
|
|
2014
Q3 | $308K | Sell |
7,892
-923
| -10% | -$36K | 0.07% | 149 |
|
|
2014
Q2 | $349K | Buy |
8,815
+3,325
| +61% | +$132K | 0.08% | 132 |
|
|
2014
Q1 | $217K | Buy |
+5,490
| New | +$217K | 0.04% | 164 |
|