Foster & Motley’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 |
-9,126
| Closed | -$347K | – | 173 |
|
|
2015
Q2 | $347K | Sell |
9,126
-3,015
| -25% | -$115K | 0.08% | 144 |
|
|
2015
Q1 | $452K | Sell |
12,141
-2,447
| -17% | -$91.1K | 0.1% | 133 |
|
|
2014
Q4 | $581K | Sell |
14,588
-1,677
| -10% | -$66.8K | 0.13% | 123 |
|
|
2014
Q3 | $634K | Sell |
16,265
-4,201
| -21% | -$164K | 0.15% | 110 |
|
|
2014
Q2 | $804K | Sell |
20,466
-3,290
| -14% | -$129K | 0.19% | 102 |
|
|
2014
Q1 | $949K | Sell |
23,756
-1,525
| -6% | -$60.9K | 0.23% | 90 |
|
|
2013
Q4 | $955K | Sell |
25,281
-10,099
| -29% | -$381K | 0.24% | 91 |
|
|
2013
Q3 | $1.26M | Sell |
35,380
-359
| -1% | -$12.8K | 0.34% | 78 |
|
|
2013
Q2 | $1.35M | Buy |
+35,739
| New | +$1.35M | 0.37% | 73 |
|