CNA Financial’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,250
| Closed | -$1.37M | – | 180 |
|
|
2016
Q1 | $1.37M | Hold |
33,250
| – | – | 0.37% | 89 |
|
|
2015
Q4 | $1.27M | Hold |
33,250
| – | – | 0.34% | 98 |
|
|
2015
Q3 | $1.09M | Sell |
33,250
-27,963
| -46% | -$918K | 0.27% | 111 |
|
|
2015
Q2 | $2.33M | Hold |
61,213
| – | – | 0.53% | 59 |
|
|
2015
Q1 | $2.28M | Buy |
61,213
+17,029
| +39% | +$634K | 0.53% | 56 |
|
|
2014
Q4 | $1.76M | Buy |
+44,184
| New | +$1.76M | 0.41% | 70 |
|