Kovitz Investment Group’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 |
-8,524
| Closed | -$324K | – | 100 |
|
|
2015
Q2 | $324K | Sell |
8,524
-782
| -8% | -$29.7K | 0.02% | 95 |
|
|
2015
Q1 | $346K | Buy |
9,306
+92
| +1% | +$3.42K | 0.02% | 89 |
|
|
2014
Q4 | $367K | Sell |
9,214
-254
| -3% | -$10.1K | 0.02% | 91 |
|
|
2014
Q3 | $369K | Buy |
9,468
+460
| +5% | +$17.9K | 0.02% | 84 |
|
|
2014
Q2 | $354K | Buy |
9,008
+2,380
| +36% | +$93.5K | 0.02% | 86 |
|
|
2014
Q1 | $262K | Sell |
6,628
-2,306
| -26% | -$91.2K | 0.01% | 95 |
|
|
2013
Q4 | $338K | Buy |
8,934
+156
| +2% | +$5.9K | 0.02% | 85 |
|
|
2013
Q3 | $313K | Buy |
8,778
+1,396
| +19% | +$49.8K | 0.02% | 86 |
|
|
2013
Q2 | $278K | Buy |
+7,382
| New | +$278K | 0.01% | 86 |
|