IMA Advisory Services’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 |
-18,870
| Closed | -$717K | – | 128 |
|
|
2015
Q2 | $717K | Sell |
18,870
-755
| -4% | -$28.7K | 0.34% | 68 |
|
|
2015
Q1 | $730K | Hold |
19,625
| – | – | 0.35% | 66 |
|
|
2014
Q4 | $781K | Sell |
19,625
-368
| -2% | -$14.6K | 0.4% | 66 |
|
|
2014
Q3 | $779K | Sell |
19,993
-1,086
| -5% | -$42.3K | 0.37% | 78 |
|
|
2014
Q2 | $828K | Hold |
21,079
| – | – | 0.38% | 75 |
|
|
2014
Q1 | $842K | Sell |
21,079
-1,363
| -6% | -$54.4K | 0.39% | 78 |
|
|
2013
Q4 | $848K | Sell |
22,442
-184
| -0.8% | -$6.95K | 0.4% | 76 |
|
|
2013
Q3 | $807K | Hold |
22,626
| – | – | 0.4% | 80 |
|
|
2013
Q2 | $851K | Buy |
+22,626
| New | +$851K | 0.46% | 75 |
|