Pettyjohn Wood & White’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 |
-24,274
| Closed | -$903K | – | 129 |
|
2015
Q1 | $903K | Buy |
24,274
+553
| +2% | +$20.6K | 0.37% | 73 |
|
2014
Q4 | $944K | Sell |
23,721
-461
| -2% | -$18.3K | 0.39% | 76 |
|
2014
Q3 | $943K | Buy |
24,182
+737
| +3% | +$28.7K | 0.41% | 72 |
|
2014
Q2 | $921K | Buy |
23,445
+644
| +3% | +$25.3K | 0.4% | 74 |
|
2014
Q1 | $911K | Buy |
22,801
+295
| +1% | +$11.8K | 0.42% | 74 |
|
2013
Q4 | $850K | Sell |
22,506
-1,703
| -7% | -$64.3K | 0.5% | 66 |
|
2013
Q3 | $864K | Buy |
+24,209
| New | +$864K | 0.54% | 62 |
|