JLB & Associates’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 |
-6,536
| Closed | -$248K | – | 70 |
|
|
2015
Q2 | $248K | Hold |
6,536
| – | – | 0.08% | 71 |
|
|
2015
Q1 | $243K | Hold |
6,536
| – | – | 0.08% | 72 |
|
|
2014
Q4 | $260K | Hold |
6,536
| – | – | 0.09% | 73 |
|
|
2014
Q3 | $254K | Hold |
6,536
| – | – | 0.09% | 74 |
|
|
2014
Q2 | $256K | Sell |
6,536
-552
| -8% | -$21.6K | 0.09% | 73 |
|
|
2014
Q1 | $283K | Sell |
7,088
-368
| -5% | -$14.7K | 0.11% | 74 |
|
|
2013
Q4 | $281K | Sell |
7,456
-368
| -5% | -$13.9K | 0.11% | 74 |
|
|
2013
Q3 | $279K | Buy |
7,824
+368
| +5% | +$13.1K | 0.12% | 70 |
|
|
2013
Q2 | $280K | Buy |
+7,456
| New | +$280K | 0.13% | 71 |
|