New Century Investment Management’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
$1.29M Sell
28,982
-23,086
-44% -$1.02M 1.82% 14
2016
Q3
$2.48M Buy
52,068
+14,296
+38% +$680K 2.16% 10
2016
Q2
$1.71M Buy
37,772
+10,572
+39% +$478K 0.91% 48
2016
Q1
$1.12M Buy
+27,200
New +$1.12M 0.53% 58