Chesley Taft & Associates’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 |
-252,628
| Closed | -$9.6M | – | 229 |
|
|
2015
Q2 | $9.6M | Buy |
252,628
+12,151
| +5% | +$462K | 0.98% | 40 |
|
|
2015
Q1 | $8.95M | Buy |
240,477
+4,864
| +2% | +$181K | 0.92% | 43 |
|
|
2014
Q4 | $9.38M | Buy |
235,613
+15,280
| +7% | +$608K | 0.95% | 43 |
|
|
2014
Q3 | $8.59M | Buy |
220,333
+19,064
| +9% | +$743K | 0.9% | 43 |
|
|
2014
Q2 | $7.9M | Buy |
201,269
+4,971
| +3% | +$195K | 0.82% | 45 |
|
|
2014
Q1 | $7.85M | Buy |
196,298
+22,460
| +13% | +$898K | 0.84% | 46 |
|
|
2013
Q4 | $6.57M | Buy |
173,838
+167,991
| +2,873% | +$6.35M | 0.65% | 53 |
|
|
2013
Q3 | $209K | Hold |
5,847
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $220K | Buy |
+5,847
| New | +$220K | 0.03% | 246 |
|