Hodges Capital 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
Q3 | – | Sell |
-9,801
| Closed | -$372K | – | 275 |
|
|
2015
Q2 | $372K | Sell |
9,801
-3,738
| -28% | -$142K | 0.01% | 238 |
|
|
2015
Q1 | $504K | Sell |
13,539
-17,171
| -56% | -$639K | 0.02% | 215 |
|
|
2014
Q4 | $1.22M | Sell |
30,710
-3,483
| -10% | -$139K | 0.05% | 160 |
|
|
2014
Q3 | $1.33M | Sell |
34,193
-436
| -1% | -$17K | 0.06% | 165 |
|
|
2014
Q2 | $1.36M | Sell |
34,629
-7,445
| -18% | -$292K | 0.06% | 161 |
|
|
2014
Q1 | $1.68M | Buy |
42,074
+200
| +0.5% | +$8K | 0.1% | 142 |
|
|
2013
Q4 | $1.58M | Buy |
+41,874
| New | +$1.58M | 0.11% | 133 |
|