Nine Chapters Capital Management’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 |
-6,500
| Closed | -$288K | – | 248 |
|
|
2016
Q4 | $288K | Buy |
+6,500
| New | +$288K | 0.49% | 77 |
|
|
2015
Q4 | – | Sell |
-72,800
| Closed | -$2.39M | – | 60 |
|
|
2015
Q3 | $2.39M | Buy |
+72,800
| New | +$2.39M | 0.21% | 125 |
|
|
2015
Q2 | – | Sell |
-38,109
| Closed | -$1.42M | – | 967 |
|
|
2015
Q1 | $1.42M | Buy |
+38,109
| New | +$1.42M | 0.12% | 246 |
|
|
2014
Q4 | – | Sell |
-118,745
| Closed | -$4.63M | – | 947 |
|
|
2014
Q3 | $4.63M | Buy |
118,745
+65,172
| +122% | +$2.54M | 0.41% | 47 |
|
|
2014
Q2 | $2.1M | Buy |
+53,573
| New | +$2.1M | 0.17% | 164 |
|
|
2013
Q4 | – | Sell |
-40,686
| Closed | -$1.45M | – | 786 |
|
|
2013
Q3 | $1.45M | Buy |
40,686
+4,786
| +13% | +$171K | 0.17% | 186 |
|
|
2013
Q2 | $1.35M | Buy |
+35,900
| New | +$1.35M | 0.23% | 132 |
|