Chubb Corp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-270,000
| Closed | -$8.87M | – | 75 |
|
|
2015
Q3 | $8.87M | Sell |
270,000
-227,070
| -46% | -$7.46M | 0.51% | 80 |
|
|
2015
Q2 | $18.9M | Hold |
497,070
| – | – | 0.98% | 58 |
|
|
2015
Q1 | $18.5M | Hold |
497,070
| – | – | 0.96% | 60 |
|
|
2014
Q4 | $19.8M | Hold |
497,070
| – | – | 1.03% | 51 |
|
|
2014
Q3 | $19.4M | Hold |
497,070
| – | – | 1.05% | 46 |
|
|
2014
Q2 | $19.5M | Hold |
497,070
| – | – | 1.02% | 54 |
|
|
2014
Q1 | $19.9M | Hold |
497,070
| – | – | 1.09% | 39 |
|
|
2013
Q4 | $18.8M | Hold |
497,070
| – | – | 1.05% | 43 |
|
|
2013
Q3 | $17.7M | Hold |
497,070
| – | – | 0.98% | 47 |
|
|
2013
Q2 | $18.7M | Buy |
+497,070
| New | +$18.7M | 1.02% | 34 |
|