Constellation Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $505K | Buy |
12,300
+300
| +3% | +$12.3K | 0.09% | 243 |
|
|
2015
Q4 | $458K | Buy |
12,000
+300
| +3% | +$11.5K | 0.09% | 255 |
|
|
2015
Q3 | $384K | Sell |
11,700
-9,840
| -46% | -$323K | 0.08% | 270 |
|
|
2015
Q2 | $818K | Buy |
21,540
+368
| +2% | +$14K | 0.16% | 149 |
|
|
2015
Q1 | $788K | Buy |
21,172
+921
| +5% | +$34.3K | 0.15% | 149 |
|
|
2014
Q4 | $806K | Buy |
20,251
+920
| +5% | +$36.6K | 0.16% | 145 |
|
|
2014
Q3 | $754K | Buy |
19,331
+369
| +2% | +$14.4K | 0.17% | 139 |
|
|
2014
Q2 | $745K | Buy |
18,962
+184
| +1% | +$7.23K | 0.17% | 136 |
|
|
2014
Q1 | $751K | Buy |
18,778
+368
| +2% | +$14.7K | 0.18% | 127 |
|
|
2013
Q4 | $696K | Buy |
18,410
+1,473
| +9% | +$55.7K | 0.18% | 131 |
|
|
2013
Q3 | $604K | Buy |
16,937
+920
| +6% | +$32.8K | 0.19% | 124 |
|
|
2013
Q2 | $603K | Buy |
+16,017
| New | +$603K | 0.21% | 108 |
|