Carret Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,671
| Closed | -$1.58M | – | 244 |
|
|
2015
Q2 | $1.58M | Buy |
41,671
+1,105
| +3% | +$42K | 0.31% | 92 |
|
|
2015
Q1 | $1.51M | Buy |
40,566
+46
| +0.1% | +$1.71K | 0.29% | 96 |
|
|
2014
Q4 | $1.61M | Buy |
40,520
+4,252
| +12% | +$169K | 0.31% | 90 |
|
|
2014
Q3 | $1.41M | Buy |
36,268
+7,134
| +24% | +$278K | 0.27% | 95 |
|
|
2014
Q2 | $1.14M | Buy |
29,134
+608
| +2% | +$23.9K | 0.22% | 111 |
|
|
2014
Q1 | $1.14M | Buy |
28,526
+3,120
| +12% | +$125K | 0.23% | 106 |
|
|
2013
Q4 | $960K | Buy |
25,406
+3,222
| +15% | +$122K | 0.2% | 114 |
|
|
2013
Q3 | $792K | Hold |
22,184
| – | – | 0.18% | 123 |
|
|
2013
Q2 | $835K | Buy |
+22,184
| New | +$835K | 0.17% | 133 |
|