Harbour Capital Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-455
| Closed | -$23.6K | – | 273 |
|
|
2017
Q1 | $23.6K | Buy |
+455
| New | +$23.6K | 0.01% | 471 |
|
|
2015
Q1 | – | Sell |
-22,414
| Closed | -$892K | – | 191 |
|
|
2014
Q4 | $892K | Sell |
22,414
-608
| -3% | -$24.2K | 0.64% | 43 |
|
|
2014
Q3 | $897K | Hold |
23,022
| – | – | 0.74% | 39 |
|
|
2014
Q2 | $904K | Sell |
23,022
-5,062
| -18% | -$199K | 0.71% | 40 |
|
|
2014
Q1 | $1.12M | Buy |
28,084
+4,731
| +20% | +$189K | 1.06% | 15 |
|
|
2013
Q4 | $882K | Buy |
23,353
+681
| +3% | +$25.7K | 0.78% | 26 |
|
|
2013
Q3 | $809K | Buy |
22,672
+2,900
| +15% | +$103K | 0.88% | 25 |
|
|
2013
Q2 | $744K | Buy |
+19,772
| New | +$744K | 0.94% | 23 |
|