Opus Capital Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,466
| Closed | -$389K | – | 220 |
|
|
2015
Q1 | $389K | Sell |
10,466
-21,908
| -68% | -$814K | 0.06% | 183 |
|
|
2014
Q4 | $1.29M | Sell |
32,374
-38,497
| -54% | -$1.53M | 0.19% | 110 |
|
|
2014
Q3 | $2.76M | Buy |
70,871
+35,785
| +102% | +$1.39M | 0.38% | 87 |
|
|
2014
Q2 | $1.38M | Hold |
35,086
| – | – | 0.1% | 110 |
|
|
2014
Q1 | $1.4M | Buy |
+35,086
| New | +$1.4M | 0.1% | 103 |
|