Copeland Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-476,327
| Closed | -$17.7M | – | 189 |
|
|
2015
Q1 | $17.7M | Buy |
476,327
+235
| +0% | +$8.74K | 1.18% | 34 |
|
|
2014
Q4 | $19M | Buy |
476,092
+44,536
| +10% | +$1.77M | 1.37% | 32 |
|
|
2014
Q3 | $16.8M | Buy |
431,556
+47,214
| +12% | +$1.84M | 1.71% | 30 |
|
|
2014
Q2 | $15.1M | Buy |
384,342
+13,285
| +4% | +$522K | 1.69% | 32 |
|
|
2014
Q1 | $14.8M | Buy |
371,057
+9,801
| +3% | +$392K | 1.81% | 26 |
|
|
2013
Q4 | $13.6M | Buy |
361,256
+26,198
| +8% | +$990K | 1.78% | 31 |
|
|
2013
Q3 | $12M | Buy |
335,058
+24,623
| +8% | +$879K | 1.86% | 31 |
|
|
2013
Q2 | $11.7M | Buy |
+310,435
| New | +$11.7M | 2.1% | 17 |
|