Glacier Peak Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,900
| Closed | -$874K | – | 45 |
|
|
2015
Q4 | $874K | Hold |
22,900
| – | – | 0.56% | 47 |
|
|
2015
Q3 | $752K | Sell |
22,900
-19,259
| -46% | -$632K | 0.42% | 45 |
|
|
2015
Q2 | $1.6M | Hold |
42,159
| – | – | 0.81% | 37 |
|
|
2015
Q1 | $1.57M | Buy |
42,159
+20,067
| +91% | +$747K | 0.77% | 38 |
|
|
2014
Q4 | $879K | Hold |
22,092
| – | – | 0.45% | 46 |
|
|
2014
Q3 | $861K | Buy |
22,092
+6,443
| +41% | +$251K | 0.47% | 49 |
|
|
2014
Q2 | $615K | Buy |
+15,649
| New | +$615K | 0.38% | 47 |
|
|
2014
Q1 | – | Sell |
-18,410
| Closed | -$696K | – | 47 |
|
|
2013
Q4 | $696K | Hold |
18,410
| – | – | 0.38% | 66 |
|
|
2013
Q3 | $657K | Buy |
+18,410
| New | +$657K | 0.89% | 17 |
|