BHF Kleinwort Benson Group’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 |
-569,850
| Closed | -$18.7M | – | 396 |
|
|
2015
Q3 | $18.7M | Buy |
569,850
+146,972
| +35% | +$4.83M | 0.74% | 56 |
|
|
2015
Q2 | $8.73M | Sell |
422,878
-595,022
| -58% | -$12.3M | 0.29% | 100 |
|
|
2015
Q1 | $37.9M | Sell |
1,017,900
-2,911
| -0.3% | -$108K | 1.04% | 23 |
|
|
2014
Q4 | $40.6M | Buy |
1,020,811
+90,900
| +10% | +$3.62M | 1.05% | 22 |
|
|
2014
Q3 | $36.3M | Buy |
929,911
+183,395
| +25% | +$7.15M | 1.18% | 19 |
|
|
2014
Q2 | $29.3M | Buy |
746,516
+131,808
| +21% | +$5.18M | 0.87% | 35 |
|
|
2014
Q1 | $24.5M | Buy |
614,708
+345,175
| +128% | +$13.7M | 0.71% | 42 |
|
|
2013
Q4 | $10.2M | Buy |
269,533
+255,328
| +1,797% | +$9.65M | 0.65% | 44 |
|
|
2013
Q3 | $507K | Buy |
+14,205
| New | +$507K | 0.07% | 152 |
|