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Confluence Investment Management’s Baxter International BAX Stock Holding History

Confluence Investment Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,396
Closed -$210K – 248
2014
Q3 		$210K Sell
5,396
-3,032
-36% -$123K 0.01% 256
2014
Q2 		$331K Buy
+8,428
New +$337K 0.02% 244

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Confluence Investment Management's BAX Position: Q4 2014 in Review

Confluence Investment Management sold out of Baxter International (BAX) in Q4 2014, closing a stake of 5,396 shares — an estimated $210K sold.

Confluence Investment Management first reported a position in BAX in Q2 2014 and held it in 2 quarters. The position peaked at $331K in Q2 2014. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

  • Confluence Investment Management reported no remaining Baxter International position as of Q4 2014 after selling out during the quarter.
  • Confluence Investment Management sold 5,396 Baxter International shares in Q4 2014, an estimated $210K.
  • Confluence Investment Management first reported a position in Baxter International in Q2 2014 and held it in 2 quarters.
  • Confluence Investment Management's Baxter International position peaked at $331K in Q2 2014.
  • 1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.