First Niagara Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $1.7M | Sell |
37,647
-211
| -0.6% | -$9.54K | 0.49% | 56 |
|
2016
Q1 | $1.56M | Sell |
37,858
-6,663
| -15% | -$274K | 0.46% | 61 |
|
2015
Q4 | $1.7M | Sell |
44,521
-692
| -2% | -$26.4K | 0.47% | 61 |
|
2015
Q3 | $1.49M | Sell |
45,213
-5,363
| -11% | -$176K | 0.39% | 69 |
|
2015
Q2 | $1.92M | Buy |
50,576
+740
| +1% | +$28.1K | 0.43% | 66 |
|
2015
Q1 | $1.85M | Buy |
49,836
+10,361
| +26% | +$385K | 0.41% | 68 |
|
2014
Q4 | $1.57M | Buy |
39,475
+17,473
| +79% | +$695K | 0.34% | 80 |
|
2014
Q3 | $858K | Sell |
22,002
-202
| -0.9% | -$7.88K | 0.18% | 109 |
|
2014
Q2 | $872K | Sell |
22,204
-2,854
| -11% | -$112K | 0.18% | 112 |
|
2014
Q1 | $1M | Sell |
25,058
-9,343
| -27% | -$373K | 0.2% | 107 |
|
2013
Q4 | $1.3M | Sell |
34,401
-1,105
| -3% | -$41.8K | 0.25% | 91 |
|
2013
Q3 | $1.27M | Sell |
35,506
-6,001
| -14% | -$214K | 0.27% | 85 |
|
2013
Q2 | $1.56M | Buy |
+41,507
| New | +$1.56M | 0.33% | 75 |
|