New York Life Trust’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 | $10K | Sell |
186
-2,384
| -93% | -$128K | 0.49% | 43 |
|
|
2016
Q4 | $114K | Buy |
2,570
+1,087
| +73% | +$48.2K | 0.54% | 57 |
|
|
2016
Q3 | $71K | Buy |
1,483
+867
| +141% | +$41.5K | 0.35% | 111 |
|
|
2016
Q2 | $28K | Sell |
616
-97
| -14% | -$4.41K | 0.14% | 171 |
|
|
2016
Q1 | $29K | Hold |
713
| – | – | 0.13% | 178 |
|
|
2015
Q4 | $27K | Hold |
713
| – | – | 0.12% | 171 |
|
|
2015
Q3 | $23K | Buy |
+713
| New | +$23K | 0.1% | 170 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$3K | – | 202 |
|
|
2014
Q3 | $3K | Buy |
+70
| New | +$3K | 0.01% | 192 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 194 |
|