Halsey Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$322K | – | 103 |
|
|
2014
Q4 | $322K | Buy |
8,100
+276
| +4% | +$11K | 0.07% | 85 |
|
|
2014
Q3 | $305K | Hold |
7,824
| – | – | 0.07% | 86 |
|
|
2014
Q2 | $307K | Hold |
7,824
| – | – | 0.07% | 89 |
|
|
2014
Q1 | $313K | Hold |
7,824
| – | – | 0.07% | 87 |
|
|
2013
Q4 | $296K | Buy |
7,824
+552
| +8% | +$20.9K | 0.07% | 89 |
|
|
2013
Q3 | $259K | Hold |
7,272
| – | – | 0.06% | 93 |
|
|
2013
Q2 | $274K | Buy |
+7,272
| New | +$274K | 0.07% | 90 |
|