Bell Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,146
| Closed | -$793K | – | 127 |
|
|
2015
Q3 | $793K | Sell |
24,146
-14,902
| -38% | -$489K | 0.63% | 76 |
|
|
2015
Q2 | $1.48M | Sell |
39,048
-2,334
| -6% | -$88.6K | 1.1% | 18 |
|
|
2015
Q1 | $1.54M | Buy |
41,382
+29,235
| +241% | +$1.09M | 1.08% | 17 |
|
|
2014
Q4 | $484K | Sell |
12,147
-368
| -3% | -$14.7K | 0.33% | 110 |
|
|
2014
Q3 | $488K | Sell |
12,515
-632
| -5% | -$24.6K | 0.35% | 113 |
|
|
2014
Q2 | $516K | Sell |
13,147
-4,116
| -24% | -$162K | 0.36% | 113 |
|
|
2014
Q1 | $690K | Sell |
17,263
-6,849
| -28% | -$274K | 0.46% | 106 |
|
|
2013
Q4 | $911K | Sell |
24,112
-33,589
| -58% | -$1.27M | 0.47% | 84 |
|
|
2013
Q3 | $2.06M | Sell |
57,701
-4,981
| -8% | -$178K | 0.72% | 51 |
|
|
2013
Q2 | $2.36M | Buy |
+62,682
| New | +$2.36M | 0.83% | 36 |
|