Honeywell International’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-320,000
| Closed | -$12.2M | – | 171 |
|
|
2015
Q4 | $12.2M | Buy |
+320,000
| New | +$12.2M | 0.31% | 120 |
|
|
2015
Q3 | – | Sell |
-552,300
| Closed | -$21M | – | 191 |
|
|
2015
Q2 | $21M | Buy |
+552,300
| New | +$21M | 0.51% | 77 |
|
|
2015
Q1 | – | Sell |
-552,300
| Closed | -$22M | – | 178 |
|
|
2014
Q4 | $22M | Buy |
+552,300
| New | +$22M | 0.5% | 86 |
|
|
2014
Q3 | – | Sell |
-249,225
| Closed | -$9.79M | – | 184 |
|
|
2014
Q2 | $9.79M | Sell |
249,225
-322,175
| -56% | -$12.7M | 0.23% | 133 |
|
|
2014
Q1 | $22.8M | Sell |
571,400
-184,100
| -24% | -$7.36M | 0.55% | 78 |
|
|
2013
Q4 | $28.5M | Buy |
755,500
+209,874
| +38% | +$7.93M | 0.68% | 53 |
|
|
2013
Q3 | $19.5M | Buy |
+545,626
| New | +$19.5M | 0.5% | 78 |
|