Capital Investment Counsel Inc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,155
| Closed | -$205K | – | 140 |
|
|
2014
Q4 | $205K | Sell |
5,155
-184
| -3% | -$7.32K | 0.1% | 126 |
|
|
2014
Q3 | $208K | Sell |
5,339
-552
| -9% | -$21.5K | 0.1% | 129 |
|
|
2014
Q2 | $231K | Hold |
5,891
| – | – | 0.1% | 140 |
|
|
2014
Q1 | $235K | Hold |
5,891
| – | – | 0.1% | 142 |
|
|
2013
Q4 | $223K | Hold |
5,891
| – | – | 0.1% | 139 |
|
|
2013
Q3 | $210K | Sell |
5,891
-18,364
| -76% | -$655K | 0.1% | 141 |
|
|
2013
Q2 | $913K | Buy |
+24,255
| New | +$913K | 0.47% | 61 |
|