Mar Vista Investment 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
Q1 | – | Sell |
-13,027
| Closed | -$519K | – | 63 |
|
|
2014
Q4 | $519K | Sell |
13,027
-232,233
| -95% | -$9.25M | 0.03% | 42 |
|
|
2014
Q3 | $9.56M | Sell |
245,260
-26,229
| -10% | -$1.02M | 0.59% | 39 |
|
|
2014
Q2 | $10.7M | Sell |
271,489
-95,380
| -26% | -$3.75M | 0.66% | 39 |
|
|
2014
Q1 | $14.7M | Buy |
366,869
+14,334
| +4% | +$573K | 0.85% | 38 |
|
|
2013
Q4 | $13.3M | Buy |
352,535
+4,253
| +1% | +$161K | 0.78% | 38 |
|
|
2013
Q3 | $12.4M | Buy |
348,282
+9,367
| +3% | +$334K | 0.85% | 37 |
|
|
2013
Q2 | $12.8M | Buy |
+338,915
| New | +$12.8M | 0.83% | 36 |
|