Icon Advisers’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,443
| Closed | -$2.01M | – | 342 |
|
|
2014
Q4 | $2.01M | Sell |
50,443
-114,327
| -69% | -$4.55M | 0.12% | 161 |
|
|
2014
Q3 | $6.42M | Buy |
164,770
+125,557
| +320% | +$4.89M | 0.37% | 81 |
|
|
2014
Q2 | $1.54M | Sell |
39,213
-63,883
| -62% | -$2.51M | 0.1% | 167 |
|
|
2014
Q1 | $4.12M | Buy |
103,096
+36,820
| +56% | +$1.47M | 0.29% | 88 |
|
|
2013
Q4 | $2.5M | Buy |
66,276
+29,456
| +80% | +$1.11M | 0.18% | 117 |
|
|
2013
Q3 | $1.31M | Buy |
+36,820
| New | +$1.31M | 0.1% | 169 |
|