Duff & Phelps Investment 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 |
-17,922
| Closed | -$681K | – | 233 |
|
2015
Q2 | $681K | Hold |
17,922
| – | – | 0.01% | 226 |
|
2015
Q1 | $667K | Sell |
17,922
-902
| -5% | -$33.6K | 0.01% | 227 |
|
2014
Q4 | $749K | Sell |
18,824
-1,013
| -5% | -$40.3K | 0.01% | 223 |
|
2014
Q3 | $773K | Sell |
19,837
-1,068
| -5% | -$41.6K | 0.01% | 220 |
|
2014
Q2 | $821K | Buy |
20,905
+350
| +2% | +$13.7K | 0.01% | 206 |
|
2014
Q1 | $822K | Sell |
20,555
-221
| -1% | -$8.84K | 0.01% | 198 |
|
2013
Q4 | $785K | Buy |
20,776
+663
| +3% | +$25.1K | 0.01% | 204 |
|
2013
Q3 | $718K | Buy |
20,113
+203
| +1% | +$7.25K | 0.01% | 211 |
|
2013
Q2 | $749K | Buy |
+19,910
| New | +$749K | 0.01% | 206 |
|