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Fieldpoint Private Advisors’s Baxter International BAX Stock Holding History

Fieldpoint Private Advisors’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$22.8K 0.42% 59
2014
Q2 		$682K Sell
17,361
-4,234
-20% -$169K 0.41% 64
2014
Q1 		$863K Sell
21,595
-8,064
-27% -$301K 0.51% 62
2013
Q4 		$1.12M Sell
29,659
-625
-2% -$22.7K 0.64% 58
2013
Q3 		$1.08M Buy
30,284
+4,436
+17% +$172K 0.66% 59
2013
Q2 		$973K Buy
+25,848
New +$990K 0.6% 55

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