Flossbach Von Storch’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,000
| Closed | -$2.4M | – | 95 |
|
|
2015
Q3 | $2.4M | Sell |
73,000
-2,500
| -3% | -$82.1K | 0.04% | 73 |
|
|
2015
Q2 | $2.87M | Sell |
75,500
-173,150
| -70% | -$6.58M | 0.06% | 72 |
|
|
2015
Q1 | $17M | Sell |
248,650
-1,352,350
| -84% | -$92.6M | 0.38% | 43 |
|
|
2014
Q4 | $117M | Buy |
1,601,000
+86,750
| +6% | +$6.36M | 2.75% | 16 |
|
|
2014
Q3 | $109M | Sell |
1,514,250
-85,625
| -5% | -$6.15M | 2.36% | 20 |
|
|
2014
Q2 | $116M | Sell |
1,599,875
-102,500
| -6% | -$7.41M | 2.77% | 14 |
|
|
2014
Q1 | $125M | Buy |
1,702,375
+104,225
| +7% | +$7.67M | 3.33% | 11 |
|
|
2013
Q4 | $111M | Buy |
1,598,150
+1,585,150
| +12,193% | +$110M | 3.16% | 14 |
|
|
2013
Q3 | $854K | Buy |
13,000
+8,800
| +210% | +$578K | 0.03% | 67 |
|
|
2013
Q2 | $291K | Buy |
+4,200
| New | +$291K | 0.01% | 73 |
|