Philadelphia Trust Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,789
| Closed | -$350K | – | 173 |
|
|
2014
Q4 | $350K | Sell |
8,789
-420
| -5% | -$16.7K | 0.03% | 132 |
|
|
2014
Q3 | $359K | Hold |
9,209
| – | – | 0.02% | 138 |
|
|
2014
Q2 | $362K | Hold |
9,209
| – | – | 0.02% | 134 |
|
|
2014
Q1 | $368K | Buy |
9,209
+768
| +9% | +$30.7K | 0.02% | 145 |
|
|
2013
Q4 | $319K | Sell |
8,441
-64
| -0.8% | -$2.42K | 0.02% | 164 |
|
|
2013
Q3 | $303K | Buy |
8,505
+165
| +2% | +$5.88K | 0.02% | 155 |
|
|
2013
Q2 | $314K | Buy |
+8,340
| New | +$314K | 0.02% | 146 |
|