Dow Chemical Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,000
| Closed | -$1.58M | – | 32 |
|
|
2015
Q3 | $1.58M | Sell |
48,000
-58,778
| -55% | -$1.93M | 0.13% | 70 |
|
|
2015
Q2 | $4.06M | Hold |
106,778
| – | – | 0.37% | 36 |
|
|
2015
Q1 | $3.97M | Sell |
106,778
-12,887
| -11% | -$480K | 0.35% | 38 |
|
|
2014
Q4 | $4.76M | Hold |
119,665
| – | – | 0.43% | 29 |
|
|
2014
Q3 | $4.67M | Hold |
119,665
| – | – | 0.41% | 23 |
|
|
2014
Q2 | $4.7M | Hold |
119,665
| – | – | 0.39% | 32 |
|
|
2014
Q1 | $4.78M | Buy |
119,665
+27,615
| +30% | +$1.1M | 0.39% | 25 |
|
|
2013
Q4 | $3.48M | Sell |
92,050
-22,092
| -19% | -$835K | 0.29% | 33 |
|
|
2013
Q3 | $4.07M | Hold |
114,142
| – | – | 0.34% | 29 |
|
|
2013
Q2 | $4.3M | Buy |
+114,142
| New | +$4.3M | 0.38% | 27 |
|