Emerson 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 |
-6,259
| Closed | -$238K | – | 132 |
|
|
2015
Q2 | $238K | Hold |
6,259
| – | – | 0.04% | 131 |
|
|
2015
Q1 | $233K | Hold |
6,259
| – | – | 0.04% | 136 |
|
|
2014
Q4 | $249K | Hold |
6,259
| – | – | 0.05% | 136 |
|
|
2014
Q3 | $244K | Hold |
6,259
| – | – | 0.05% | 141 |
|
|
2014
Q2 | $246K | Sell |
6,259
-369
| -6% | -$14.5K | 0.05% | 139 |
|
|
2014
Q1 | $265K | Hold |
6,628
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $250K | Sell |
6,628
-88
| -1% | -$3.32K | 0.05% | 132 |
|
|
2013
Q3 | $240K | Buy |
+6,716
| New | +$240K | 0.05% | 130 |
|