Fieldpoint Private Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,799
| Closed | -$625K | – | 62 |
|
|
2015
Q1 | $625K | Hold |
16,799
| – | – | 0.38% | 57 |
|
|
2014
Q4 | $669K | Hold |
16,799
| – | – | 0.43% | 56 |
|
|
2014
Q3 | $655K | Sell |
16,799
-562
| -3% | -$21.9K | 0.42% | 59 |
|
|
2014
Q2 | $682K | Sell |
17,361
-4,234
| -20% | -$166K | 0.41% | 64 |
|
|
2014
Q1 | $863K | Sell |
21,595
-8,064
| -27% | -$322K | 0.51% | 62 |
|
|
2013
Q4 | $1.12M | Sell |
29,659
-625
| -2% | -$23.6K | 0.64% | 58 |
|
|
2013
Q3 | $1.08M | Buy |
30,284
+4,436
| +17% | +$158K | 0.66% | 59 |
|
|
2013
Q2 | $973K | Buy |
+25,848
| New | +$973K | 0.6% | 55 |
|