Dreman Value Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,156
| Closed | -$652K | – | 489 |
|
|
2015
Q2 | $652K | Buy |
17,156
+2,656
| +18% | +$101K | 0.05% | 240 |
|
|
2015
Q1 | $540K | Buy |
14,500
+8,049
| +125% | +$300K | 0.05% | 247 |
|
|
2014
Q4 | $257K | Buy |
6,451
+197
| +3% | +$7.85K | 0.02% | 279 |
|
|
2014
Q3 | $244K | Buy |
+6,254
| New | +$244K | 0.02% | 277 |
|
|
2014
Q2 | – | Sell |
-4,516
| Closed | -$180K | – | 485 |
|
|
2014
Q1 | $180K | Buy |
+4,516
| New | +$180K | 0.01% | 279 |
|