Groesbeck Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,154
| Closed | -$695K | – | 84 |
|
|
2015
Q3 | $695K | Sell |
21,154
-21,130
| -50% | -$694K | 0.44% | 55 |
|
|
2015
Q2 | $1.61M | Buy |
42,284
+3,796
| +10% | +$144K | 0.77% | 49 |
|
|
2015
Q1 | $1.43M | Sell |
38,488
-3,807
| -9% | -$142K | 0.69% | 49 |
|
|
2014
Q4 | $1.68M | Sell |
42,295
-4,800
| -10% | -$191K | 0.83% | 45 |
|
|
2014
Q3 | $1.84M | Sell |
47,095
-11,298
| -19% | -$440K | 0.87% | 50 |
|
|
2014
Q2 | $2.29M | Sell |
58,393
-1,609
| -3% | -$63.2K | 1% | 49 |
|
|
2014
Q1 | $2.4M | Sell |
60,002
-2,218
| -4% | -$88.6K | 1.08% | 40 |
|
|
2013
Q4 | $2.35M | Sell |
62,220
-8,953
| -13% | -$338K | 0.98% | 43 |
|
|
2013
Q3 | $2.54M | Buy |
+71,173
| New | +$2.54M | 1.1% | 42 |
|