Edgar Lomax 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 |
-107,226
| Closed | -$3.52M | – | 67 |
|
|
2015
Q3 | $3.52M | Sell |
107,226
-99,014
| -48% | -$3.25M | 0.27% | 54 |
|
|
2015
Q2 | $7.83M | Sell |
206,240
-1,933
| -0.9% | -$73.4K | 0.53% | 44 |
|
|
2015
Q1 | $7.75M | Sell |
208,173
-4,418
| -2% | -$164K | 0.51% | 45 |
|
|
2014
Q4 | $8.46M | Buy |
212,591
+24,743
| +13% | +$985K | 0.53% | 43 |
|
|
2014
Q3 | $7.32M | Buy |
187,848
+4,602
| +3% | +$179K | 0.5% | 43 |
|
|
2014
Q2 | $7.2M | Buy |
183,246
+276
| +0.2% | +$10.8K | 0.51% | 44 |
|
|
2014
Q1 | $7.31M | Sell |
182,970
-4,234
| -2% | -$169K | 0.54% | 39 |
|
|
2013
Q4 | $7.07M | Sell |
187,204
-43,816
| -19% | -$1.66M | 0.53% | 43 |
|
|
2013
Q3 | $8.24M | Sell |
231,020
-20,711
| -8% | -$739K | 0.68% | 46 |
|
|
2013
Q2 | $9.47M | Buy |
+251,731
| New | +$9.47M | 0.74% | 46 |
|