Dean Investment Associates’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 |
-10,431
| Closed | -$398K | – | 209 |
|
|
2015
Q4 | $398K | Sell |
10,431
-9,989
| -49% | -$381K | 0.09% | 199 |
|
|
2015
Q3 | $671K | Sell |
20,420
-17,030
| -45% | -$560K | 0.15% | 142 |
|
|
2015
Q2 | $1.42M | Buy |
37,450
+122
| +0.3% | +$4.63K | 0.32% | 122 |
|
|
2015
Q1 | $1.39M | Sell |
37,328
-941
| -2% | -$35K | 0.32% | 112 |
|
|
2014
Q4 | $1.52M | Buy |
38,269
+604
| +2% | +$24K | 0.35% | 99 |
|
|
2014
Q3 | $1.47M | Buy |
37,665
+746
| +2% | +$29.1K | 0.36% | 88 |
|
|
2014
Q2 | $1.45M | Buy |
36,919
+22,977
| +165% | +$902K | 0.33% | 98 |
|
|
2014
Q1 | $557K | Buy |
13,942
+983
| +8% | +$39.3K | 0.13% | 144 |
|
|
2013
Q4 | $490K | Buy |
12,959
+591
| +5% | +$22.3K | 0.12% | 162 |
|
|
2013
Q3 | $441K | Buy |
12,368
+1,309
| +12% | +$46.7K | 0.12% | 159 |
|
|
2013
Q2 | $416K | Buy |
+11,059
| New | +$416K | 0.12% | 151 |
|