Northroad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,176
| Closed | -$203K | – | 57 |
|
|
2015
Q3 | $203K | Sell |
6,176
-5,636
| -48% | -$185K | 0.12% | 56 |
|
|
2015
Q2 | $449K | Sell |
11,812
-944
| -7% | -$35.9K | 0.23% | 51 |
|
|
2015
Q1 | $475K | Sell |
12,756
-1,317
| -9% | -$49K | 0.25% | 50 |
|
|
2014
Q4 | $560K | Sell |
14,073
-837
| -6% | -$33.3K | 0.25% | 48 |
|
|
2014
Q3 | $581K | Sell |
14,910
-648
| -4% | -$25.3K | 0.22% | 48 |
|
|
2014
Q2 | $611K | Sell |
15,558
-877
| -5% | -$34.4K | 0.21% | 46 |
|
|
2014
Q1 | $657K | Sell |
16,435
-4,880
| -23% | -$195K | 0.24% | 50 |
|
|
2013
Q4 | $805K | Buy |
+21,315
| New | +$805K | 0.29% | 52 |
|