Chase Investment Counsel’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 |
-6,977
| Closed | -$265K | – | 95 |
|
|
2015
Q2 | $265K | Hold |
6,977
| – | – | 0.1% | 87 |
|
|
2015
Q1 | $259K | Hold |
6,977
| – | – | 0.09% | 92 |
|
|
2014
Q4 | $277K | Hold |
6,977
| – | – | 0.1% | 86 |
|
|
2014
Q3 | $272K | Hold |
6,977
| – | – | 0.1% | 90 |
|
|
2014
Q2 | $274K | Hold |
6,977
| – | – | 0.09% | 88 |
|
|
2014
Q1 | $278K | Hold |
6,977
| – | – | 0.09% | 86 |
|
|
2013
Q4 | $263K | Hold |
6,977
| – | – | 0.08% | 94 |
|
|
2013
Q3 | $248K | Hold |
6,977
| – | – | 0.06% | 87 |
|
|
2013
Q2 | $262K | Buy |
+6,977
| New | +$262K | 0.07% | 89 |
|