Hunter Associates Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,578
| Closed | -$517K | – | 151 |
|
|
2016
Q1 | $517K | Sell |
12,578
-981
| -7% | -$40.3K | 0.24% | 87 |
|
|
2015
Q4 | $517K | Buy |
13,559
+252
| +2% | +$9.61K | 0.23% | 86 |
|
|
2015
Q3 | $437K | Sell |
13,307
-9,713
| -42% | -$319K | 0.21% | 97 |
|
|
2015
Q2 | $874K | Buy |
23,020
+1,112
| +5% | +$42.2K | 0.36% | 67 |
|
|
2015
Q1 | $815K | Buy |
21,908
+3,590
| +20% | +$134K | 0.32% | 74 |
|
|
2014
Q4 | $729K | Buy |
18,318
+2,439
| +15% | +$97.1K | 0.28% | 83 |
|
|
2014
Q3 | $619K | Buy |
15,879
+1,473
| +10% | +$57.4K | 0.24% | 90 |
|
|
2014
Q2 | $566K | Buy |
14,406
+552
| +4% | +$21.7K | 0.22% | 91 |
|
|
2014
Q1 | $554K | Buy |
13,854
+1,841
| +15% | +$73.6K | 0.22% | 93 |
|
|
2013
Q4 | $454K | Buy |
12,013
+553
| +5% | +$20.9K | 0.17% | 104 |
|
|
2013
Q3 | $409K | Buy |
11,460
+2,025
| +21% | +$72.3K | 0.17% | 107 |
|
|
2013
Q2 | $355K | Buy |
+9,435
| New | +$355K | 0.13% | 129 |
|