Martin & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,745
| Closed | -$1.57M | – | 109 |
|
|
2016
Q2 | $1.57M | Sell |
34,745
-1,575
| -4% | -$71.2K | 0.51% | 68 |
|
|
2016
Q1 | $1.49M | Sell |
36,320
-1,135
| -3% | -$46.6K | 0.47% | 70 |
|
|
2015
Q4 | $1.43M | Sell |
37,455
-135
| -0.4% | -$5.15K | 0.46% | 66 |
|
|
2015
Q3 | $1.24M | Sell |
37,590
-31,484
| -46% | -$1.03M | 0.41% | 68 |
|
|
2015
Q2 | $2.62M | Sell |
69,074
-83
| -0.1% | -$3.15K | 0.86% | 53 |
|
|
2015
Q1 | $2.57M | Buy |
69,157
+819
| +1% | +$30.5K | 0.82% | 53 |
|
|
2014
Q4 | $2.72M | Buy |
68,338
+1,049
| +2% | +$41.8K | 0.86% | 51 |
|
|
2014
Q3 | $2.62M | Buy |
67,289
+157
| +0.2% | +$6.12K | 0.87% | 55 |
|
|
2014
Q2 | $2.64M | Buy |
67,132
+1,141
| +2% | +$44.8K | 0.85% | 55 |
|
|
2014
Q1 | $2.64M | Buy |
65,991
+599
| +0.9% | +$23.9K | 0.9% | 53 |
|
|
2013
Q4 | $2.47M | Buy |
65,392
+368
| +0.6% | +$13.9K | 0.85% | 56 |
|
|
2013
Q3 | $2.32M | Buy |
65,024
+598
| +0.9% | +$21.3K | 0.83% | 60 |
|
|
2013
Q2 | $2.42M | Buy |
+64,426
| New | +$2.42M | 0.87% | 57 |
|