PartnerRe Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,756
| Closed | -$154K | – | 48 |
|
|
2016
Q1 | $154K | Buy |
3,756
+100
| +3% | +$4.1K | 0.08% | 202 |
|
|
2015
Q4 | $139K | Sell |
3,656
-6,217
| -63% | -$236K | 0.07% | 218 |
|
|
2015
Q3 | $324K | Sell |
9,873
-8,226
| -45% | -$270K | 0.06% | 245 |
|
|
2015
Q2 | $687K | Sell |
18,099
-3,065
| -14% | -$116K | 0.13% | 140 |
|
|
2015
Q1 | $787K | Sell |
21,164
-85
| -0.4% | -$3.16K | 0.13% | 136 |
|
|
2014
Q4 | $846K | Buy |
21,249
+2,997
| +16% | +$119K | 0.14% | 131 |
|
|
2014
Q3 | $712K | Sell |
18,252
-2,988
| -14% | -$117K | 0.14% | 133 |
|
|
2014
Q2 | $834K | Sell |
21,240
-2,927
| -12% | -$115K | 0.15% | 129 |
|
|
2014
Q1 | $966K | Buy |
24,167
+116
| +0.5% | +$4.64K | 0.16% | 122 |
|
|
2013
Q4 | $909K | Sell |
24,051
-1,417
| -6% | -$53.6K | 0.16% | 127 |
|
|
2013
Q3 | $909K | Sell |
25,468
-3,322
| -12% | -$119K | 0.15% | 117 |
|
|
2013
Q2 | $1.08M | Buy |
+28,790
| New | +$1.08M | 0.18% | 107 |
|