Keeley Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $952K | Sell |
21,474
-35,936
| -63% | -$1.59M | 0.04% | 211 |
|
|
2016
Q3 | $2.73M | Sell |
57,410
-1,200
| -2% | -$57.1K | 0.12% | 108 |
|
|
2016
Q2 | $2.65M | Sell |
58,610
-2,890
| -5% | -$131K | 0.11% | 117 |
|
|
2016
Q1 | $2.53M | Buy |
61,500
+10,950
| +22% | +$450K | 0.1% | 127 |
|
|
2015
Q4 | $1.93M | Sell |
50,550
-31,550
| -38% | -$1.2M | 0.06% | 166 |
|
|
2015
Q3 | $2.7M | Sell |
82,100
-31,269
| -28% | -$1.03M | 0.08% | 149 |
|
|
2015
Q2 | $4.31M | Buy |
113,369
+14,949
| +15% | +$568K | 0.1% | 137 |
|
|
2015
Q1 | $3.66M | Buy |
98,420
+20,895
| +27% | +$777K | 0.07% | 144 |
|
|
2014
Q4 | $3.09M | Buy |
77,525
+2,688
| +4% | +$107K | 0.06% | 161 |
|
|
2014
Q3 | $2.92M | Buy |
74,837
+6,444
| +9% | +$251K | 0.06% | 174 |
|
|
2014
Q2 | $2.69M | Buy |
+68,393
| New | +$2.69M | 0.05% | 203 |
|