Mizuho Trust & Banking’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-780,593
| Closed | -$37.2M | – | 85 |
|
|
2016
Q3 | $37.2M | Sell |
780,593
-26,096
| -3% | -$1.24M | 0.11% | 212 |
|
|
2016
Q2 | $36.5M | Sell |
806,689
-71,151
| -8% | -$3.22M | 0.11% | 209 |
|
|
2016
Q1 | $36.1M | Buy |
877,840
+26,291
| +3% | +$1.08M | 0.11% | 198 |
|
|
2015
Q4 | $32.4M | Buy |
851,549
+11,003
| +1% | +$419K | 0.11% | 211 |
|
|
2015
Q3 | $27.6M | Sell |
840,546
-620,939
| -42% | -$20.4M | 0.1% | 232 |
|
|
2015
Q2 | $55.5M | Buy |
1,461,485
+63,752
| +5% | +$2.42M | 0.18% | 126 |
|
|
2015
Q1 | $52M | Sell |
1,397,733
-16,759
| -1% | -$624K | 0.18% | 123 |
|
|
2014
Q4 | $56.3M | Buy |
1,414,492
+61,248
| +5% | +$2.44M | 0.2% | 114 |
|
|
2014
Q3 | $52.8M | Sell |
1,353,244
-86,414
| -6% | -$3.37M | 0.2% | 111 |
|
|
2014
Q2 | $56.5M | Sell |
1,439,658
-16,208
| -1% | -$637K | 0.2% | 112 |
|
|
2014
Q1 | $58.2M | Sell |
1,455,866
-55,691
| -4% | -$2.23M | 0.22% | 111 |
|
|
2013
Q4 | $57.2M | Buy |
1,511,557
+126,856
| +9% | +$4.8M | 0.22% | 105 |
|
|
2013
Q3 | $52.1M | Hold |
1,384,701
| – | – | 0.22% | 104 |
|
|
2013
Q2 | $52.1M | Buy |
+1,384,701
| New | +$52.1M | 0.22% | 103 |
|