Factory Mutual Insurance’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,700
| Closed | -$1.8M | – | 178 |
|
|
2016
Q2 | $1.8M | Hold |
39,700
| – | – | 0.02% | 173 |
|
|
2016
Q1 | $1.63M | Hold |
39,700
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $1.52M | Hold |
39,700
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $1.3M | Sell |
39,700
-346,358
| -90% | -$11.4M | 0.02% | 189 |
|
|
2015
Q2 | $14.7M | Sell |
386,058
-128,870
| -25% | -$4.89M | 0.19% | 140 |
|
|
2015
Q1 | $19.2M | Hold |
514,928
| – | – | 0.25% | 128 |
|
|
2014
Q4 | $20.5M | Hold |
514,928
| – | – | 0.28% | 121 |
|
|
2014
Q3 | $20.1M | Sell |
514,928
-9,757
| -2% | -$380K | 0.28% | 117 |
|
|
2014
Q2 | $20.6M | Hold |
524,685
| – | – | 0.28% | 117 |
|
|
2014
Q1 | $21M | Sell |
524,685
-101,255
| -16% | -$4.05M | 0.3% | 110 |
|
|
2013
Q4 | $23.6M | Hold |
625,940
| – | – | 0.35% | 102 |
|
|
2013
Q3 | $22.3M | Hold |
625,940
| – | – | 0.35% | 101 |
|
|
2013
Q2 | $23.6M | Buy |
+625,940
| New | +$23.6M | 0.39% | 95 |
|