Granite Investment Advisors’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 |
-309,803
| Closed | -$11.8M | – | 122 |
|
|
2015
Q2 | $11.8M | Sell |
309,803
-7,677
| -2% | -$292K | 2.06% | 13 |
|
|
2015
Q1 | $11.8M | Sell |
317,480
-3,894
| -1% | -$145K | 2.78% | 12 |
|
|
2014
Q4 | $12.8M | Sell |
321,374
-10,061
| -3% | -$401K | 3.03% | 9 |
|
|
2014
Q3 | $12.9M | Buy |
331,435
+11,350
| +4% | +$442K | 2.99% | 8 |
|
|
2014
Q2 | $12.6M | Sell |
320,085
-2,753
| -0.9% | -$108K | 2.78% | 16 |
|
|
2014
Q1 | $12.9M | Buy |
+322,838
| New | +$12.9M | 2.82% | 11 |
|