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Capital Advisors Inc’s Baxter International BAX Stock Holding History

Capital Advisors Inc’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,701
Closed -$435K – 127
2015
Q1 		$435K Buy
+11,701
New +$444K 0.05% 93
2013
Q4 		– Sell
-158,344
Closed -$5.65M – 120
2013
Q3 		$5.65M Buy
158,344
+1,859
+1% +$72.2K 1.35% 35
2013
Q2 		$5.89M Buy
+156,485
New +$5.99M 1.59% 23

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Capital Advisors Inc's BAX Position: Q2 2015 in Review

Capital Advisors Inc sold out of Baxter International (BAX) in Q2 2015, closing a stake of 11,701 shares — an estimated $435K sold.

Capital Advisors Inc first reported a position in BAX in Q2 2013 and held it in 3 quarters. The position peaked at $5.89M in Q2 2013. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • Capital Advisors Inc reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • Capital Advisors Inc sold 11,701 Baxter International shares in Q2 2015, an estimated $435K.
  • Capital Advisors Inc first reported a position in Baxter International in Q2 2013 and held it in 3 quarters.
  • Capital Advisors Inc's Baxter International position peaked at $5.89M in Q2 2013.
  • 1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Capital Advisors Inc's 13F filing for Q2 2015, filed 10 Aug 2015.