NatWest Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,181
| Closed | -$203K | – | 152 |
|
|
2015
Q3 | $203K | Sell |
6,181
-5,611
| -48% | -$184K | ﹤0.01% | 376 |
|
|
2015
Q2 | $448K | Hold |
11,792
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $439K | Sell |
11,792
-2,316
| -16% | -$86.2K | 0.01% | 332 |
|
|
2014
Q4 | $562 | Sell |
14,108
-2,529
| -15% | -$101 | ﹤0.01% | 298 |
|
|
2014
Q3 | $649 | Sell |
16,637
-8,723
| -34% | -$340 | 0.01% | 310 |
|
|
2014
Q2 | $996K | Sell |
25,360
-2,634
| -9% | -$103K | 0.04% | 267 |
|
|
2014
Q1 | $1.12M | Sell |
27,994
-82,372
| -75% | -$3.29M | 0.05% | 231 |
|
|
2013
Q4 | $4.17M | Buy |
110,366
+9,363
| +9% | +$354K | 0.11% | 188 |
|
|
2013
Q3 | $3.6M | Sell |
101,003
-224,736
| -69% | -$8.02M | 0.1% | 183 |
|
|
2013
Q2 | $12.3M | Buy |
+325,739
| New | +$12.3M | 0.17% | 100 |
|