Miles Capital’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 | – | Sell |
-22,230
| Closed | -$913K | – | 187 |
|
|
2016
Q1 | $913K | Sell |
22,230
-352
| -2% | -$14.5K | 0.61% | 38 |
|
|
2015
Q4 | $862K | Sell |
22,582
-50
| -0.2% | -$1.91K | 0.59% | 41 |
|
|
2015
Q3 | $743K | Buy |
+22,632
| New | +$743K | 0.53% | 40 |
|
|
2014
Q4 | – | Sell |
-52,135
| Closed | -$2.03M | – | 134 |
|
|
2014
Q3 | $2.03M | Sell |
52,135
-416
| -0.8% | -$16.2K | 1.08% | 18 |
|
|
2014
Q2 | $2.06M | Sell |
52,551
-7,079
| -12% | -$278K | 1.04% | 21 |
|
|
2014
Q1 | $2.38M | Buy |
59,630
+304
| +0.5% | +$12.1K | 1.24% | 17 |
|
|
2013
Q4 | $2.24M | Buy |
59,326
+26,037
| +78% | +$984K | 1.1% | 21 |
|
|
2013
Q3 | $1.19M | Buy |
+33,289
| New | +$1.19M | 0.68% | 42 |
|