MYCIO Wealth Partners’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 |
-2,250
| Closed | -$107K | – | 257 |
|
2016
Q3 | $107K | Buy |
2,250
+490
| +28% | +$23.3K | 0.02% | 247 |
|
2016
Q2 | $80K | Buy |
1,760
+60
| +4% | +$2.73K | 0.01% | 286 |
|
2016
Q1 | $70K | Buy |
1,700
+200
| +13% | +$8.24K | 0.01% | 277 |
|
2015
Q4 | $57K | Hold |
1,500
| – | – | 0.01% | 272 |
|
2015
Q3 | $49K | Sell |
1,500
-1,262
| -46% | -$41.2K | 0.01% | 295 |
|
2015
Q2 | $105K | Hold |
2,762
| – | – | 0.02% | 209 |
|
2015
Q1 | $103K | Buy |
+2,762
| New | +$103K | 0.02% | 208 |
|