CIBC Bank USA’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 |
-6,683
| Closed | -$253K | – | 255 |
|
|
2015
Q2 | $253K | Buy |
6,683
+396
| +6% | +$15K | 0.04% | 223 |
|
|
2015
Q1 | $234K | Sell |
6,287
-396
| -6% | -$14.7K | 0.04% | 233 |
|
|
2014
Q4 | $266K | Sell |
6,683
-11,681
| -64% | -$465K | 0.05% | 242 |
|
|
2014
Q3 | $716K | Sell |
18,364
-1,565
| -8% | -$61K | 0.14% | 128 |
|
|
2014
Q2 | $783K | Buy |
19,929
+267
| +1% | +$10.5K | 0.15% | 115 |
|
|
2014
Q1 | $786K | Buy |
19,662
+10,162
| +107% | +$406K | 0.16% | 114 |
|
|
2013
Q4 | $359K | Buy |
9,500
+1,703
| +22% | +$64.4K | 0.08% | 218 |
|
|
2013
Q3 | $278K | Sell |
7,797
-35,853
| -82% | -$1.28M | 0.07% | 247 |
|
|
2013
Q2 | $1.64M | Buy |
+43,650
| New | +$1.64M | 0.1% | 142 |
|