IQ EQ Fund Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $654K | Hold |
11,297
| – | – | 0.12% | 99 |
|
|
2016
Q4 | $567K | Sell |
11,297
-378
| -3% | -$19K | 0.1% | 101 |
|
|
2016
Q3 | $591K | Hold |
11,675
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $566K | Sell |
11,675
-14,426
| -55% | -$699K | 0.11% | 86 |
|
|
2016
Q1 | $1.14M | Sell |
26,101
-293
| -1% | -$12.8K | 0.21% | 75 |
|
|
2015
Q4 | $1.12M | Sell |
26,394
-132,869
| -83% | -$5.63M | 0.19% | 79 |
|
|
2015
Q3 | $5.66M | Sell |
159,263
-146,523
| -48% | -$5.21M | 0.92% | 30 |
|
|
2015
Q2 | $12.6M | Sell |
305,786
-29,335
| -9% | -$1.21M | 1.81% | 23 |
|
|
2015
Q1 | $14M | Sell |
335,121
-10,720
| -3% | -$449K | 1.88% | 24 |
|
|
2014
Q4 | $13.8M | Buy |
+345,841
| New | +$13.8M | 1.99% | 23 |
|