Birch Hill Investment Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,771
| Closed | -$179K | – | 126 |
|
|
2016
Q3 | $179K | Sell |
3,771
-22,724
| -86% | -$1.08M | 0.02% | 126 |
|
|
2016
Q2 | $1.2M | Sell |
26,495
-8,243
| -24% | -$373K | 0.12% | 72 |
|
|
2016
Q1 | $1.43M | Sell |
34,738
-18,110
| -34% | -$744K | 0.15% | 66 |
|
|
2015
Q4 | $2.02M | Sell |
52,848
-107,139
| -67% | -$4.09M | 0.21% | 60 |
|
|
2015
Q3 | $5.26M | Sell |
159,987
-333,532
| -68% | -$11M | 0.57% | 45 |
|
|
2015
Q2 | $18.7M | Buy |
493,519
+6,757
| +1% | +$257K | 1.92% | 21 |
|
|
2015
Q1 | $18.1M | Buy |
486,762
+4,464
| +0.9% | +$166K | 1.85% | 21 |
|
|
2014
Q4 | $19.2M | Buy |
482,298
+3,259
| +0.7% | +$130K | 1.94% | 21 |
|
|
2014
Q3 | $18.7M | Buy |
479,039
+2,025
| +0.4% | +$78.9K | 1.95% | 20 |
|
|
2014
Q2 | $18.7M | Buy |
477,014
+8,975
| +2% | +$352K | 1.96% | 19 |
|
|
2014
Q1 | $18.7M | Buy |
468,039
+6,371
| +1% | +$255K | 2.01% | 21 |
|
|
2013
Q4 | $17.4M | Sell |
461,668
-4,832
| -1% | -$183K | 1.86% | 22 |
|
|
2013
Q3 | $16.6M | Buy |
466,500
+16,329
| +4% | +$583K | 1.97% | 21 |
|
|
2013
Q2 | $16.9M | Buy |
+450,171
| New | +$16.9M | 2.12% | 19 |
|