MSI Financial Services’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 | $331K | Sell |
7,463
-7,105
| -49% | -$315K | 0.01% | 875 |
|
|
2016
Q3 | $694K | Sell |
14,568
-1,456
| -9% | -$69.4K | 0.02% | 560 |
|
|
2016
Q2 | $724K | Buy |
16,024
+3,803
| +31% | +$172K | 0.03% | 504 |
|
|
2016
Q1 | $502K | Sell |
12,221
-721
| -6% | -$29.6K | 0.02% | 599 |
|
|
2015
Q4 | $494K | Buy |
12,942
+4,809
| +59% | +$184K | 0.02% | 565 |
|
|
2015
Q3 | $267K | Sell |
8,133
-9,629
| -54% | -$316K | 0.02% | 559 |
|
|
2015
Q2 | $675K | Sell |
17,762
-241
| -1% | -$9.16K | 0.05% | 380 |
|
|
2015
Q1 | $670K | Buy |
18,003
+3,003
| +20% | +$112K | 0.05% | 400 |
|
|
2014
Q4 | $597K | Buy |
15,000
+521
| +4% | +$20.7K | 0.06% | 326 |
|
|
2014
Q3 | $564K | Buy |
14,479
+8,737
| +152% | +$340K | 0.07% | 321 |
|
|
2014
Q2 | $225K | Buy |
5,742
+707
| +14% | +$27.7K | 0.03% | 531 |
|
|
2014
Q1 | $201K | Buy |
5,035
+61
| +1% | +$2.44K | 0.03% | 517 |
|
|
2013
Q4 | $188K | Buy |
4,974
+1,183
| +31% | +$44.7K | 0.03% | 517 |
|
|
2013
Q3 | $135K | Buy |
3,791
+70
| +2% | +$2.49K | 0.02% | 571 |
|
|
2013
Q2 | $140K | Buy |
+3,721
| New | +$140K | 0.03% | 514 |
|