OFI Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.26M | Sell |
38,423
-1,477
| -4% | -$48.5K | 0.08% | 261 |
|
|
2015
Q2 | $1.52M | Sell |
39,900
-674
| -2% | -$25.6K | 0.09% | 242 |
|
|
2015
Q1 | $1.51M | Buy |
40,574
+5,838
| +17% | +$217K | 0.09% | 234 |
|
|
2014
Q4 | $1.38M | Buy |
34,736
+2,373
| +7% | +$94.5K | 0.09% | 228 |
|
|
2014
Q3 | $1.26M | Buy |
32,363
+2,252
| +7% | +$87.8K | 0.09% | 218 |
|
|
2014
Q2 | $1.18M | Buy |
30,111
+128
| +0.4% | +$5.03K | 0.08% | 245 |
|
|
2014
Q1 | $1.2M | Buy |
29,983
+2,521
| +9% | +$101K | 0.09% | 217 |
|
|
2013
Q4 | $1.04M | Buy |
27,462
+4,466
| +19% | +$169K | 0.08% | 250 |
|
|
2013
Q3 | $821K | Buy |
22,996
+363
| +2% | +$13K | 0.08% | 260 |
|
|
2013
Q2 | $852K | Buy |
+22,633
| New | +$852K | 0.09% | 229 |
|