Beacon Trust’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 |
-75,654
| Closed | -$2.89M | – | 182 |
|
|
2015
Q4 | $2.89M | Sell |
75,654
-581
| -0.8% | -$22.2K | 0.5% | 62 |
|
|
2015
Q3 | $2.5M | Sell |
76,235
-92,485
| -55% | -$3.04M | 0.44% | 72 |
|
|
2015
Q2 | $6.41M | Sell |
168,720
-4,211
| -2% | -$160K | 1.03% | 31 |
|
|
2015
Q1 | $6.44M | Sell |
172,931
-39,876
| -19% | -$1.48M | 0.98% | 35 |
|
|
2014
Q4 | $8.47M | Buy |
212,807
+915
| +0.4% | +$36.4K | 1.3% | 21 |
|
|
2014
Q3 | $8.26M | Sell |
211,892
-173
| -0.1% | -$6.74K | 1.37% | 19 |
|
|
2014
Q2 | $8.33M | Sell |
212,065
-1,257
| -0.6% | -$49.4K | 1.37% | 18 |
|
|
2014
Q1 | $8.53M | Buy |
213,322
+1,456
| +0.7% | +$58.2K | 1.46% | 13 |
|
|
2013
Q4 | $8M | Sell |
211,866
-3,540
| -2% | -$134K | 1.38% | 20 |
|
|
2013
Q3 | $7.69M | Sell |
215,406
-1,709
| -0.8% | -$61K | 1.42% | 16 |
|
|
2013
Q2 | $8.17M | Buy |
+217,115
| New | +$8.17M | 1.55% | 13 |
|