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Fortaleza Asset Management’s Baxter International BAX Stock Holding History

Fortaleza Asset Management’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
2013
Q3 		– Sell
-32,788
Closed -$1.23M – 207
2013
Q2 		$1.23M Buy
+32,788
New +$1.26M 0.71% 49

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Fortaleza Asset Management's BAX Position: Q3 2013 in Review

Fortaleza Asset Management sold out of Baxter International (BAX) in Q3 2013, closing a stake of 32,788 shares — an estimated $1.23M sold.

Fortaleza Asset Management first reported a position in BAX in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2013.

  • Fortaleza Asset Management reported no remaining Baxter International position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 32,788 Baxter International shares in Q3 2013, an estimated $1.23M.
  • Fortaleza Asset Management first reported a position in Baxter International in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Baxter International position peaked at $1.23M in Q2 2013.
  • 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.