Mizuho Asset Management’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 | $203K | Sell |
4,273
-2,146
| -33% | -$102K | 0.04% | 282 |
|
|
2016
Q2 | $290K | Buy |
6,419
+2,734
| +74% | +$124K | 0.05% | 281 |
|
|
2016
Q1 | $252K | Sell |
3,685
-3,805
| -51% | -$260K | 0.07% | 201 |
|
|
2015
Q4 | $286K | Buy |
7,490
+1,641
| +28% | +$62.7K | 0.06% | 256 |
|
|
2015
Q3 | $192K | Sell |
5,849
-3,369
| -37% | -$111K | 0.04% | 281 |
|
|
2015
Q2 | $350K | Buy |
9,218
+2,434
| +36% | +$92.4K | 0.08% | 197 |
|
|
2015
Q1 | $252K | Buy |
6,784
+2,404
| +55% | +$89.3K | 0.07% | 201 |
|
|
2014
Q4 | $174K | Buy |
4,380
+1,306
| +42% | +$51.9K | 0.05% | 199 |
|
|
2014
Q3 | $120K | Buy |
3,074
+473
| +18% | +$18.5K | 0.03% | 210 |
|
|
2014
Q2 | $102K | Buy |
2,601
+731
| +39% | +$28.7K | 0.02% | 228 |
|
|
2014
Q1 | $75K | Hold |
1,870
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $71K | Hold |
1,870
| – | – | 0.01% | 234 |
|
|
2013
Q3 | $67K | Hold |
1,870
| – | – | 0.01% | 240 |
|
|
2013
Q2 | $70K | Buy |
+1,870
| New | +$70K | 0.01% | 237 |
|