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Belmont Global Advisors’s Baxter International BAX Stock Holding History

Belmont Global 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
Q1 		– Sell
-6,029
Closed -$240K – 82
2014
Q4 		$240K Hold
6,029
– – 0.24% 92
2014
Q3 		$235K Sell
6,029
-1,841
-23% -$74.8K 0.18% 109
2014
Q2 		$309K Hold
7,870
– – 0.22% 96
2014
Q1 		$315K Buy
+7,870
New +$294K 0.26% 84

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Belmont Global Advisors's BAX Position: Q1 2015 in Review

Belmont Global Advisors sold out of Baxter International (BAX) in Q1 2015, closing a stake of 6,029 shares — an estimated $240K sold.

Belmont Global Advisors first reported a position in BAX in Q1 2014 and held it in 4 quarters. The position peaked at $315K in Q1 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Belmont Global Advisors reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Belmont Global Advisors sold 6,029 Baxter International shares in Q1 2015, an estimated $240K.
  • Belmont Global Advisors first reported a position in Baxter International in Q1 2014 and held it in 4 quarters.
  • Belmont Global Advisors's Baxter International position peaked at $315K in Q1 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.