Bedrijfstakpensioenfonds Voor De Media PNO’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$752K | – | 194 |
|
|
2017
Q1 | $752K | Hold |
14,500
| – | – | 0.09% | 173 |
|
|
2016
Q4 | $643K | Hold |
14,500
| – | – | 0.08% | 181 |
|
|
2016
Q3 | $690K | Hold |
14,500
| – | – | 0.09% | 177 |
|
|
2016
Q2 | $656K | Hold |
14,500
| – | – | 0.09% | 175 |
|
|
2016
Q1 | $596K | Sell |
14,500
-4,800
| -25% | -$197K | 0.09% | 164 |
|
|
2015
Q4 | $736K | Hold |
19,300
| – | – | 0.09% | 168 |
|
|
2015
Q3 | $634K | Sell |
19,300
-16,231
| -46% | -$533K | 0.08% | 175 |
|
|
2015
Q2 | $1.35M | Hold |
35,531
| – | – | 0.16% | 119 |
|
|
2015
Q1 | $1.32M | Buy |
35,531
+8,284
| +30% | +$308K | 0.15% | 156 |
|
|
2014
Q4 | $1.09M | Hold |
27,247
| – | – | 0.13% | 135 |
|
|
2014
Q3 | $1.06M | Hold |
27,247
| – | – | 0.13% | 133 |
|
|
2014
Q2 | $1.07M | Hold |
27,247
| – | – | 0.14% | 134 |
|
|
2014
Q1 | $1.09M | Buy |
27,247
+3,866
| +17% | +$155K | 0.15% | 85 |
|
|
2013
Q4 | $883K | Hold |
23,381
| – | – | 0.14% | 150 |
|
|
2013
Q3 | $834K | Hold |
23,381
| – | – | 0.13% | 151 |
|
|
2013
Q2 | $879K | Buy |
+23,381
| New | +$879K | 0.15% | 118 |
|