LGT Capital Partners’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 |
-85,542
| Closed | -$3.25M | – | 49 |
|
|
2015
Q2 | $3.25M | Sell |
85,542
-509,276
| -86% | -$19.3M | 0.92% | 40 |
|
|
2015
Q1 | $22.1M | Buy |
594,818
+127,149
| +27% | +$4.73M | 5.7% | 1 |
|
|
2014
Q4 | $18.6M | Buy |
467,669
+48,363
| +12% | +$1.93M | 4.74% | 4 |
|
|
2014
Q3 | $16.3M | Buy |
+419,306
| New | +$16.3M | 4.22% | 4 |
|