General Motors Investment 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
Q2 | – | Sell |
-17,571
| Closed | -$654K | – | 67 |
|
|
2015
Q1 | $654K | Buy |
17,571
+3,158
| +22% | +$118K | 0.06% | 365 |
|
|
2014
Q4 | $574K | Sell |
14,413
-31,826
| -69% | -$1.27M | 0.05% | 445 |
|
|
2014
Q3 | $1.8M | Buy |
46,239
+38,477
| +496% | +$1.5M | 0.15% | 120 |
|
|
2014
Q2 | $305K | Buy |
7,762
+1,479
| +24% | +$58.1K | 0.02% | 682 |
|
|
2014
Q1 | $251K | Sell |
6,283
-11,733
| -65% | -$469K | 0.02% | 724 |
|
|
2013
Q4 | $681K | Sell |
18,016
-9,212
| -34% | -$348K | 0.06% | 391 |
|
|
2013
Q3 | $972K | Sell |
27,228
-20,088
| -42% | -$717K | 0.09% | 252 |
|
|
2013
Q2 | $1.78M | Buy |
+47,316
| New | +$1.78M | 0.15% | 110 |
|