Ingalls & Snyder LLC’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 |
-6,150
| Closed | -$252K | – | 411 |
|
|
2016
Q1 | $252K | Sell |
6,150
-950
| -13% | -$38.9K | 0.02% | 300 |
|
|
2015
Q4 | $270K | Hold |
7,100
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $233K | Sell |
7,100
-5,971
| -46% | -$196K | 0.02% | 308 |
|
|
2015
Q2 | $496K | Sell |
13,071
-460
| -3% | -$17.5K | 0.03% | 238 |
|
|
2015
Q1 | $503K | Buy |
13,531
+1,564
| +13% | +$58.1K | 0.03% | 235 |
|
|
2014
Q4 | $476K | Hold |
11,967
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $466K | Hold |
11,967
| – | – | 0.03% | 246 |
|
|
2014
Q2 | $469K | Hold |
11,967
| – | – | 0.02% | 247 |
|
|
2014
Q1 | $478K | Buy |
11,967
+1,841
| +18% | +$73.5K | 0.03% | 240 |
|
|
2013
Q4 | $382K | Sell |
10,126
-2,577
| -20% | -$97.2K | 0.02% | 247 |
|
|
2013
Q3 | $453K | Hold |
12,703
| – | – | 0.03% | 237 |
|
|
2013
Q2 | $477K | Buy |
+12,703
| New | +$477K | 0.03% | 233 |
|