Lebenthal Holdings’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $612K | Sell |
13,518
-1,846
| -12% | -$83.6K | 0.08% | 242 |
|
|
2016
Q1 | $631K | Buy |
15,364
+285
| +2% | +$11.7K | 0.11% | 227 |
|
|
2015
Q4 | $575K | Sell |
15,079
-3,010
| -17% | -$115K | 0.13% | 202 |
|
|
2015
Q3 | $594K | Sell |
18,089
-40,606
| -69% | -$1.33M | 0.14% | 201 |
|
|
2015
Q2 | $2.09M | Buy |
58,695
+5,580
| +11% | +$199K | 0.43% | 95 |
|
|
2015
Q1 | $1.98M | Buy |
53,115
+37,483
| +240% | +$1.4M | 0.46% | 89 |
|
|
2014
Q4 | $623K | Buy |
+15,632
| New | +$623K | 0.27% | 103 |
|