Bryn Mawr Capital Management Inc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-160,167
| Closed | -$6.29M | – | 550 |
|
|
2014
Q2 | $6.29M | Sell |
160,167
-33,267
| -17% | -$1.31M | 0.6% | 42 |
|
|
2014
Q1 | $7.73M | Sell |
193,434
-173,054
| -47% | -$6.92M | 0.69% | 33 |
|
|
2013
Q4 | $13.8M | Buy |
+366,488
| New | +$13.8M | 0.89% | 29 |
|
|
2013
Q3 | – | Sell |
-385,901
| Closed | -$14.5M | – | 535 |
|
|
2013
Q2 | $14.5M | Buy |
+385,901
| New | +$14.5M | 0.98% | 22 |
|