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Invictus RG (Singapore)’s Baxter International BAX Stock Holding History

Invictus RG (Singapore)’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,779
Closed -$182K – 614
2015
Q2 		$182K Buy
+4,779
New +$179K 0.17% 235
2013
Q3 		– Sell
-1,213
Closed -$46K – 583
2013
Q2 		$46K Buy
+1,213
New +$46.5K 0.05% 388

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Invictus RG (Singapore)'s BAX Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Baxter International (BAX) in Q3 2015, closing a stake of 4,779 shares — an estimated $182K sold.

Invictus RG (Singapore) first reported a position in BAX in Q2 2013 and held it in 2 quarters. The position peaked at $182K in Q2 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,779 Baxter International shares in Q3 2015, an estimated $182K.
  • Invictus RG (Singapore) first reported a position in Baxter International in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Baxter International position peaked at $182K in Q2 2015.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.