Naples Global Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,156
| Closed | -$716K | – | 269 |
|
|
2016
Q4 | $716K | Sell |
16,156
-350
| -2% | -$15.5K | 0.28% | 133 |
|
|
2016
Q3 | $786K | Sell |
16,506
-150
| -0.9% | -$7.14K | 0.31% | 130 |
|
|
2016
Q2 | $753K | Sell |
16,656
-250
| -1% | -$11.3K | 0.31% | 129 |
|
|
2016
Q1 | $694K | Sell |
16,906
-540
| -3% | -$22.2K | 0.29% | 129 |
|
|
2015
Q4 | $666K | Sell |
17,446
-275
| -2% | -$10.5K | 0.32% | 119 |
|
|
2015
Q3 | $582K | Sell |
17,721
-14,903
| -46% | -$489K | 0.3% | 129 |
|
|
2015
Q2 | $1.24M | Buy |
32,624
+2,678
| +9% | +$102K | 0.59% | 49 |
|
|
2015
Q1 | $1.11M | Buy |
29,946
+1,363
| +5% | +$50.7K | 0.53% | 72 |
|
|
2014
Q4 | $1.14M | Buy |
28,583
+5,246
| +22% | +$209K | 0.6% | 58 |
|
|
2014
Q3 | $910K | Buy |
23,337
+3,250
| +16% | +$127K | 0.54% | 71 |
|
|
2014
Q2 | $789K | Buy |
+20,087
| New | +$789K | 0.47% | 81 |
|
|
2014
Q1 | – | Sell |
-19,167
| Closed | -$724K | – | 252 |
|
|
2013
Q4 | $724K | Buy |
+19,167
| New | +$724K | 0.48% | 76 |
|