Capital Guardian Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,239
| Closed | -$64K | – | 232 |
|
|
2017
Q1 | $64K | Sell |
1,239
-918
| -43% | -$47.4K | ﹤0.01% | 418 |
|
|
2016
Q4 | $96K | Buy |
2,157
+1,313
| +156% | +$58.4K | ﹤0.01% | 409 |
|
|
2016
Q3 | $40K | Hold |
844
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $38K | Hold |
844
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $35K | Hold |
844
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $32K | Sell |
844
-150
| -15% | -$5.69K | ﹤0.01% | 487 |
|
|
2015
Q3 | $33K | Sell |
994
-836
| -46% | -$27.8K | ﹤0.01% | 470 |
|
|
2015
Q2 | $70K | Sell |
1,830
-276
| -13% | -$10.6K | ﹤0.01% | 417 |
|
|
2015
Q1 | $78K | Buy |
+2,106
| New | +$78K | ﹤0.01% | 413 |
|
|
2014
Q3 | – | Sell |
-379
| Closed | -$15K | – | 642 |
|
|
2014
Q2 | $15K | Buy |
+379
| New | +$15K | ﹤0.01% | 452 |
|
|
2014
Q1 | – | Sell |
-79,347
| Closed | -$3M | – | 495 |
|
|
2013
Q4 | $3M | Sell |
79,347
-318,125
| -80% | -$12M | 0.02% | 196 |
|
|
2013
Q3 | $14.2M | Buy |
397,472
+68,853
| +21% | +$2.46M | 0.1% | 144 |
|
|
2013
Q2 | $12.4M | Buy |
+328,619
| New | +$12.4M | 0.09% | 148 |
|