National Penn Investors Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-302,900
| Closed | -$11.5M | – | 219 |
|
|
2015
Q2 | $11.5M | Buy |
302,900
+1,392
| +0.5% | +$52.9K | 1.24% | 31 |
|
|
2015
Q1 | $11.2M | Buy |
301,508
+7,727
| +3% | +$288K | 1.19% | 30 |
|
|
2014
Q4 | $11.7M | Sell |
293,781
-1,341
| -0.5% | -$53.4K | 1.32% | 31 |
|
|
2014
Q3 | $11.5M | Buy |
295,122
+46,670
| +19% | +$1.82M | 1.36% | 30 |
|
|
2014
Q2 | $9.76M | Sell |
248,452
-3,331
| -1% | -$131K | 1.15% | 34 |
|
|
2014
Q1 | $10.1M | Sell |
251,783
-12,126
| -5% | -$485K | 1.19% | 33 |
|
|
2013
Q4 | $9.97M | Sell |
263,909
-3,382
| -1% | -$128K | 1.12% | 33 |
|
|
2013
Q3 | $9.54M | Sell |
267,291
-68
| -0% | -$2.43K | 1.17% | 33 |
|
|
2013
Q2 | $10.1M | Buy |
+267,359
| New | +$10.1M | 1.29% | 32 |
|