Crosspoint Capital Strategies’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 | – | Sell |
-36,478
| Closed | -$2.62M | – | 174 |
|
2015
Q4 | $2.62M | Buy |
36,478
+36,260
| +16,633% | +$2.61M | 0.69% | 45 |
|
2015
Q3 | $7K | Buy |
+218
| New | +$7K | 0.01% | 450 |
|
2015
Q2 | – | Sell |
-1,473
| Closed | -$55K | – | 607 |
|
2015
Q1 | $55K | Sell |
1,473
-2,945
| -67% | -$110K | 0.03% | 257 |
|
2014
Q4 | $176K | Buy |
4,418
+2,945
| +200% | +$117K | 0.06% | 213 |
|
2014
Q3 | $57K | Hold |
1,473
| – | – | 0.04% | 210 |
|
2014
Q2 | $61K | Sell |
1,473
-105
| -7% | -$4.35K | 0.02% | 225 |
|
2014
Q1 | $63K | Hold |
1,578
| – | – | 0.03% | 234 |
|
2013
Q4 | $59K | Buy |
+1,578
| New | +$59K | 0.02% | 246 |
|