Glovista Investments’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 |
-5,400
| Closed | -$206K | – | 85 |
|
2015
Q4 | $206K | Buy |
+5,400
| New | +$206K | 0.03% | 73 |
|
2015
Q3 | – | Sell |
-15,188
| Closed | -$577K | – | 65 |
|
2015
Q2 | $577K | Sell |
15,188
-184
| -1% | -$6.99K | 0.07% | 43 |
|
2015
Q1 | $572K | Hold |
15,372
| – | – | 0.06% | 50 |
|
2014
Q4 | $612K | Buy |
15,372
+552
| +4% | +$22K | 0.08% | 44 |
|
2014
Q3 | $578K | Hold |
14,820
| – | – | 0.08% | 47 |
|
2014
Q2 | $582K | Sell |
14,820
-2,025
| -12% | -$79.5K | 0.08% | 54 |
|
2014
Q1 | $673K | Buy |
+16,845
| New | +$673K | 0.11% | 53 |
|