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