Genesee Valley Trust’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 |
-8,233
| Closed | -$313K | – | 248 |
|
|
2015
Q2 | $313K | Sell |
8,233
-440
| -5% | -$16.7K | 0.2% | 176 |
|
|
2015
Q1 | $323K | Sell |
8,673
-4
| -0% | -$149 | 0.2% | 177 |
|
|
2014
Q4 | $345K | Buy |
8,677
+1,696
| +24% | +$67.4K | 0.22% | 139 |
|
|
2014
Q3 | $272K | Sell |
6,981
-87
| -1% | -$3.39K | 0.17% | 216 |
|
|
2014
Q2 | $278K | Sell |
7,068
-75
| -1% | -$2.95K | 0.17% | 221 |
|
|
2014
Q1 | $285K | Sell |
7,143
-4,439
| -38% | -$177K | 0.18% | 192 |
|
|
2013
Q4 | $438K | Hold |
11,582
| – | – | 0.29% | 103 |
|
|
2013
Q3 | $413K | Sell |
11,582
-239
| -2% | -$8.52K | 0.3% | 91 |
|
|
2013
Q2 | $445K | Buy |
+11,821
| New | +$445K | 0.35% | 80 |
|