Fort Washington Investment 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
Q3 | – | Sell |
-66,782
| Closed | -$2.54M | – | 447 |
|
|
2015
Q2 | $2.54M | Sell |
66,782
-553
| -0.8% | -$21K | 0.05% | 187 |
|
|
2015
Q1 | $2.51M | Sell |
67,335
-2,209
| -3% | -$82.2K | 0.05% | 189 |
|
|
2014
Q4 | $2.77M | Sell |
69,544
-46
| -0.1% | -$1.83K | 0.06% | 179 |
|
|
2014
Q3 | $2.71M | Sell |
69,590
-43,816
| -39% | -$1.71M | 0.06% | 185 |
|
|
2014
Q2 | $4.45M | Sell |
113,406
-227,915
| -67% | -$8.95M | 0.09% | 168 |
|
|
2014
Q1 | $13.6M | Hold |
341,321
| – | – | 0.29% | 83 |
|
|
2013
Q4 | $12.9M | Buy |
341,321
+271,087
| +386% | +$10.2M | 0.29% | 78 |
|
|
2013
Q3 | $2.51M | Sell |
70,234
-921
| -1% | -$32.9K | 0.06% | 236 |
|
|
2013
Q2 | $2.68M | Buy |
+71,155
| New | +$2.68M | 0.06% | 238 |
|