Bontempo Ohly Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,692
| Closed | -$866K | – | 31 |
|
|
2015
Q4 | $866K | Buy |
22,692
+292
| +1% | +$11.1K | 0.82% | 27 |
|
|
2015
Q3 | $736K | Sell |
22,400
-18,544
| -45% | -$609K | 0.74% | 27 |
|
|
2015
Q2 | $1.56M | Sell |
40,944
-208
| -0.5% | -$7.9K | 1.51% | 23 |
|
|
2015
Q1 | $1.53M | Sell |
41,152
-129
| -0.3% | -$4.8K | 1.46% | 27 |
|
|
2014
Q4 | $1.64M | Buy |
+41,281
| New | +$1.64M | 1.59% | 26 |
|