Bridges Investment Counsel’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 |
-4,975
| Closed | -$348K | – | 148 |
|
|
2015
Q4 | $348K | Hold |
4,975
| – | – | 0.06% | 113 |
|
|
2015
Q3 | $348K | Sell |
4,975
-4,031
| -45% | -$282K | 0.06% | 113 |
|
|
2015
Q2 | $342K | Sell |
9,006
-12,602
| -58% | -$479K | 0.08% | 133 |
|
|
2015
Q1 | $804K | Sell |
21,608
-5,330
| -20% | -$198K | 0.18% | 106 |
|
|
2014
Q4 | $1.07M | Sell |
26,938
-230
| -0.8% | -$9.15K | 0.25% | 94 |
|
|
2014
Q3 | $1.06M | Hold |
27,168
| – | – | 0.24% | 95 |
|
|
2014
Q2 | $1.07M | Buy |
27,168
+111
| +0.4% | +$4.36K | 0.25% | 93 |
|
|
2014
Q1 | $1.08M | Buy |
27,057
+4,694
| +21% | +$188K | 0.25% | 91 |
|
|
2013
Q4 | $845K | Buy |
22,363
+3,320
| +17% | +$125K | 0.19% | 101 |
|
|
2013
Q3 | $680K | Buy |
19,043
+4,234
| +29% | +$151K | 0.17% | 109 |
|
|
2013
Q2 | $557K | Buy |
+14,809
| New | +$557K | 0.14% | 111 |
|