Denver Investment Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,766
| Closed | -$1.55M | – | 459 |
|
|
2016
Q1 | $1.55M | Hold |
37,766
| – | – | 0.07% | 227 |
|
|
2015
Q4 | $1.44M | Buy |
37,766
+15,231
| +68% | +$581K | 0.07% | 234 |
|
|
2015
Q3 | $740K | Sell |
22,535
-18,952
| -46% | -$622K | 0.03% | 301 |
|
|
2015
Q2 | $1.58M | Sell |
41,487
-5,906
| -12% | -$224K | 0.06% | 235 |
|
|
2015
Q1 | $1.76M | Sell |
47,393
-436
| -0.9% | -$16.2K | 0.06% | 293 |
|
|
2014
Q4 | $1.9M | Sell |
47,829
-89
| -0.2% | -$3.54K | 0.06% | 282 |
|
|
2014
Q3 | $1.87M | Buy |
47,918
+6,076
| +15% | +$237K | 0.06% | 282 |
|
|
2014
Q2 | $1.64M | Hold |
41,842
| – | – | 0.05% | 318 |
|
|
2014
Q1 | $1.67M | Hold |
41,842
| – | – | 0.05% | 325 |
|
|
2013
Q4 | $1.58K | Buy |
+41,842
| New | +$1.58K | 0.04% | 338 |
|