Deere & Company’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 |
-63,597
| Closed | -$3.03M | – | 93 |
|
2016
Q3 | $3.03M | Buy |
63,597
+25,207
| +66% | +$1.2M | 0.16% | 133 |
|
2016
Q2 | $1.74M | Sell |
38,390
-642
| -2% | -$29K | 0.09% | 198 |
|
2016
Q1 | $1.6M | Sell |
39,032
-22,205
| -36% | -$912K | 0.08% | 277 |
|
2015
Q4 | $2.34M | Sell |
61,237
-543
| -0.9% | -$20.7K | 0.14% | 154 |
|
2015
Q3 | $2.03M | Sell |
61,780
-41,797
| -40% | -$1.37M | 0.13% | 165 |
|
2015
Q2 | $3.93M | Buy |
103,577
+4,575
| +5% | +$174K | 0.21% | 106 |
|
2015
Q1 | $3.68M | Buy |
99,002
+60,676
| +158% | +$2.26M | 0.2% | 111 |
|
2014
Q4 | $1.53M | Sell |
38,326
-11,182
| -23% | -$445K | 0.08% | 284 |
|
2014
Q3 | $1.93M | Sell |
49,508
-10,809
| -18% | -$421K | 0.11% | 184 |
|
2014
Q2 | $2.37M | Sell |
60,317
-42,523
| -41% | -$1.67M | 0.13% | 165 |
|
2014
Q1 | $4.11M | Sell |
102,840
-11,510
| -10% | -$460K | 0.23% | 98 |
|
2013
Q4 | $4.32M | Buy |
114,350
+25,988
| +29% | +$982K | 0.22% | 104 |
|
2013
Q3 | $3.15M | Hold |
88,362
| – | – | 0.18% | 118 |
|
2013
Q2 | $3.33M | Buy |
+88,362
| New | +$3.33M | 0.2% | 101 |
|