Euclid Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,342
| Closed | -$1.78M | – | 71 |
|
|
2016
Q2 | $1.78M | Buy |
39,342
+5,485
| +16% | +$248K | 0.08% | 282 |
|
|
2016
Q1 | $1.39M | Sell |
33,857
-15,156
| -31% | -$623K | 0.05% | 309 |
|
|
2015
Q4 | $1.87M | Buy |
+49,013
| New | +$1.87M | 0.06% | 276 |
|
|
2015
Q3 | – | Sell |
-42,779
| Closed | -$1.63M | – | 248 |
|
|
2015
Q2 | $1.63M | Sell |
42,779
-326,875
| -88% | -$12.4M | 0.03% | 323 |
|
|
2015
Q1 | $13.8M | Buy |
+369,654
| New | +$13.8M | 0.25% | 87 |
|
|
2014
Q4 | – | Sell |
-516,198
| Closed | -$20.1M | – | 383 |
|
|
2014
Q3 | $20.1M | Buy |
516,198
+31,150
| +6% | +$1.21M | 0.14% | 143 |
|
|
2014
Q2 | $19M | Sell |
485,048
-75,100
| -13% | -$2.95M | 0.13% | 166 |
|
|
2014
Q1 | $22.4M | Buy |
560,148
+153,779
| +38% | +$6.15M | 0.17% | 127 |
|
|
2013
Q4 | $15.4M | Sell |
406,369
-20,877
| -5% | -$789K | 0.13% | 175 |
|
|
2013
Q3 | $15.2M | Buy |
427,246
+89,110
| +26% | +$3.18M | 0.15% | 151 |
|
|
2013
Q2 | $12.7M | Buy |
+338,136
| New | +$12.7M | 0.16% | 154 |
|