Garland Capital Management’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 |
-78,611
| Closed | -$2.99M | – | 37 |
|
|
2015
Q2 | $2.99M | Sell |
78,611
-15,648
| -17% | -$594K | 2.58% | 23 |
|
|
2015
Q1 | $3.51M | Buy |
94,259
+2,485
| +3% | +$92.5K | 2.31% | 26 |
|
|
2014
Q4 | $3.65M | Buy |
91,774
+5,615
| +7% | +$224K | 2.38% | 26 |
|
|
2014
Q3 | $3.36M | Sell |
86,159
-1,242
| -1% | -$48.4K | 2.4% | 24 |
|
|
2014
Q2 | $3.43M | Buy |
87,401
+184
| +0.2% | +$7.23K | 2.3% | 23 |
|
|
2014
Q1 | $3.49M | Buy |
87,217
+1,657
| +2% | +$66.2K | 2.28% | 20 |
|
|
2013
Q4 | $3.23M | Buy |
85,560
+3,820
| +5% | +$144K | 2.16% | 25 |
|
|
2013
Q3 | $2.92M | Sell |
81,740
-553
| -0.7% | -$19.7K | 2.47% | 24 |
|
|
2013
Q2 | $3.1M | Buy |
+82,293
| New | +$3.1M | 2.23% | 25 |
|