Geneva Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $774K | Sell |
12,792
-2,362
| -16% | -$143K | 0.01% | 415 |
|
|
2017
Q1 | $786K | Sell |
15,154
-4,846
| -24% | -$251K | 0.01% | 406 |
|
|
2016
Q4 | $887K | Buy |
20,000
+4,276
| +27% | +$190K | 0.02% | 366 |
|
|
2016
Q3 | $748K | Sell |
15,724
-843
| -5% | -$40.1K | 0.01% | 384 |
|
|
2016
Q2 | $749K | Sell |
16,567
-422
| -2% | -$19.1K | 0.01% | 360 |
|
|
2016
Q1 | $698K | Sell |
16,989
-535
| -3% | -$22K | 0.01% | 364 |
|
|
2015
Q4 | $669K | Sell |
17,524
-7,025
| -29% | -$268K | 0.01% | 365 |
|
|
2015
Q3 | $806K | Sell |
24,549
-50,017
| -67% | -$1.64M | 0.02% | 323 |
|
|
2015
Q2 | $2.83M | Buy |
74,566
+120
| +0.2% | +$4.56K | 0.05% | 173 |
|
|
2015
Q1 | $2.77M | Sell |
74,446
-2,112
| -3% | -$78.6K | 0.05% | 173 |
|
|
2014
Q4 | $3.05M | Buy |
76,558
+834
| +1% | +$33.2K | 0.06% | 164 |
|
|
2014
Q3 | $2.95M | Sell |
75,724
-475
| -0.6% | -$18.5K | 0.06% | 170 |
|
|
2014
Q2 | $2.99M | Buy |
76,199
+2,568
| +3% | +$101K | 0.05% | 172 |
|
|
2014
Q1 | $2.94M | Buy |
73,631
+51,605
| +234% | +$2.06M | 0.05% | 170 |
|
|
2013
Q4 | $832K | Sell |
22,026
-812,556
| -97% | -$30.7M | 0.02% | 273 |
|
|
2013
Q3 | $29.8M | Sell |
834,582
-13,495
| -2% | -$482K | 0.62% | 61 |
|
|
2013
Q2 | $31.9M | Buy |
+848,077
| New | +$31.9M | 0.74% | 52 |
|