Dai-ichi Life Holdings’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,615
| Closed | -$2.84M | – | 58 |
|
|
2016
Q3 | $2.84M | Hold |
59,615
| – | – | 0.09% | 244 |
|
|
2016
Q2 | $2.7M | Sell |
59,615
-401
| -0.7% | -$18.1K | 0.08% | 261 |
|
|
2016
Q1 | $2.47M | Sell |
60,016
-2,407
| -4% | -$98.9K | 0.07% | 276 |
|
|
2015
Q4 | $2.38M | Hold |
62,423
| – | – | 0.07% | 270 |
|
|
2015
Q3 | $2.05M | Sell |
62,423
-52,498
| -46% | -$1.72M | 0.06% | 300 |
|
|
2015
Q2 | $4.37M | Sell |
114,921
-14,262
| -11% | -$542K | 0.13% | 165 |
|
|
2015
Q1 | $4.81M | Sell |
129,183
-2,202
| -2% | -$81.9K | 0.14% | 164 |
|
|
2014
Q4 | $5.23M | Sell |
131,385
-1,537
| -1% | -$61.2K | 0.15% | 149 |
|
|
2014
Q3 | $5.18M | Hold |
132,922
| – | – | 0.15% | 137 |
|
|
2014
Q2 | $5.22M | Sell |
132,922
-45,668
| -26% | -$1.79M | 0.16% | 138 |
|
|
2014
Q1 | $7.14M | Sell |
178,590
-5,307
| -3% | -$212K | 0.23% | 106 |
|
|
2013
Q4 | $6.95M | Sell |
183,897
-2,405
| -1% | -$90.9K | 0.21% | 103 |
|
|
2013
Q3 | $6.65M | Buy |
186,302
+40,040
| +27% | +$1.43M | 0.23% | 97 |
|
|
2013
Q2 | $5.5M | Buy |
+146,262
| New | +$5.5M | 0.19% | 112 |
|