IKOS CIF’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,185
| Closed | -$50K | – | 142 |
|
|
2016
Q2 | $50K | Buy |
+1,185
| New | +$50K | 0.17% | 90 |
|
|
2015
Q4 | – | Sell |
-7,795
| Closed | -$254K | – | 184 |
|
|
2015
Q3 | $254K | Buy |
7,795
+79
| +1% | +$2.57K | 0.74% | 49 |
|
|
2015
Q2 | $294K | Buy |
+7,716
| New | +$294K | 0.97% | 22 |
|