City National Bank’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 | $952K | Sell |
28,979
-25,148
| -46% | -$826K | 0.01% | 458 |
|
|
2015
Q2 | $2.06M | Sell |
54,127
-16,129
| -23% | -$613K | 0.02% | 388 |
|
|
2015
Q1 | $2.61M | Sell |
70,256
-2,508
| -3% | -$93.3K | 0.02% | 344 |
|
|
2014
Q4 | $2.9M | Sell |
72,764
-1,565
| -2% | -$62.3K | 0.03% | 339 |
|
|
2014
Q3 | $2.9M | Sell |
74,329
-6,069
| -8% | -$237K | 0.03% | 329 |
|
|
2014
Q2 | $3.16M | Buy |
80,398
+19,708
| +32% | +$774K | 0.03% | 321 |
|
|
2014
Q1 | $2.43M | Sell |
60,690
-125,531
| -67% | -$5.02M | 0.03% | 282 |
|
|
2013
Q4 | $7.04M | Sell |
186,221
-61,686
| -25% | -$2.33M | 0.11% | 203 |
|
|
2013
Q3 | $8.85M | Sell |
247,907
-250,168
| -50% | -$8.93M | 0.16% | 156 |
|
|
2013
Q2 | $18.7M | Buy |
+498,075
| New | +$18.7M | 0.35% | 97 |
|