Hennessy Advisors Inc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,100
| Closed | -$2.18M | – | 292 |
|
|
2016
Q4 | $2.18M | Hold |
49,100
| – | – | 0.06% | 223 |
|
|
2016
Q3 | $2.34M | Sell |
49,100
-1,400
| -3% | -$66.6K | 0.07% | 218 |
|
|
2016
Q2 | $2.28M | Hold |
50,500
| – | – | 0.07% | 205 |
|
|
2016
Q1 | $2.08M | Buy |
50,500
+6,400
| +15% | +$263K | 0.06% | 242 |
|
|
2015
Q4 | $1.68M | Buy |
44,100
+3,100
| +8% | +$118K | 0.05% | 254 |
|
|
2015
Q3 | $1.35M | Sell |
41,000
-34,481
| -46% | -$1.13M | 0.04% | 263 |
|
|
2015
Q2 | $2.87M | Hold |
75,481
| – | – | 0.09% | 196 |
|
|
2015
Q1 | $2.81M | Sell |
75,481
-58,314
| -44% | -$2.17M | 0.08% | 209 |
|
|
2014
Q4 | $5.33M | Hold |
133,795
| – | – | 0.15% | 147 |
|
|
2014
Q3 | $5.22M | Sell |
133,795
-4,050
| -3% | -$158K | 0.16% | 133 |
|
|
2014
Q2 | $5.41M | Buy |
137,845
+11,414
| +9% | +$448K | 0.17% | 137 |
|
|
2014
Q1 | $5.05M | Buy |
126,431
+82,109
| +185% | +$3.28M | 0.19% | 140 |
|
|
2013
Q4 | $1.67M | Sell |
44,322
-1,289
| -3% | -$48.7K | 0.07% | 284 |
|
|
2013
Q3 | $1.63M | Sell |
45,611
-1,473
| -3% | -$52.5K | 0.07% | 282 |
|
|
2013
Q2 | $1.77M | Buy |
+47,084
| New | +$1.77M | 0.09% | 262 |
|