Lenox Wealth 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
Q2 | – | Sell |
-135
| Closed | -$7K | – | 473 |
|
|
2017
Q1 | $7K | Hold |
135
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 186 |
|
|
2016
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 175 |
|
|
2016
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 180 |
|
|
2016
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 184 |
|
|
2015
Q4 | $5K | Sell |
135
-135
| -50% | -$5K | ﹤0.01% | 191 |
|
|
2015
Q3 | $9K | Sell |
270
-227
| -46% | -$7.57K | 0.01% | 112 |
|
|
2015
Q2 | $19K | Sell |
497
-3,277
| -87% | -$125K | 0.01% | 99 |
|
|
2015
Q1 | $140K | Sell |
3,774
-350
| -8% | -$13K | 0.1% | 46 |
|
|
2014
Q4 | $164K | Sell |
4,124
-7
| -0.2% | -$278 | 0.11% | 41 |
|
|
2014
Q3 | $161K | Sell |
4,131
-100
| -2% | -$3.9K | 0.11% | 44 |
|
|
2014
Q2 | $166K | Sell |
4,231
-582,131
| -99% | -$22.8M | 0.11% | 45 |
|
|
2014
Q1 | $39.8M | Buy |
586,362
+581,575
| +12,149% | +$39.5M | 20.48% | 2 |
|
|
2013
Q4 | $181K | Buy |
+4,787
| New | +$181K | 0.12% | 51 |
|