Pineno Levin & Ford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-96,908
| Closed | -$3.68M | – | 96 |
|
|
2015
Q2 | $3.68M | Buy |
96,908
+1,629
| +2% | +$61.9K | 1.91% | 18 |
|
|
2015
Q1 | $3.55M | Buy |
95,279
+11,718
| +14% | +$436K | 1.85% | 17 |
|
|
2014
Q4 | $3.33M | Sell |
83,561
-6,039
| -7% | -$240K | 1.96% | 21 |
|
|
2014
Q3 | $3.49M | Buy |
89,600
+1,740
| +2% | +$67.8K | 2% | 20 |
|
|
2014
Q2 | $3.45M | Sell |
87,860
-828
| -0.9% | -$32.5K | 1.94% | 25 |
|
|
2014
Q1 | $3.55M | Sell |
88,688
-2,929
| -3% | -$117K | 2.14% | 22 |
|
|
2013
Q4 | $3.46M | Buy |
91,617
+651
| +0.7% | +$24.6K | 2.1% | 22 |
|
|
2013
Q3 | $3.25M | Buy |
90,966
+656
| +0.7% | +$23.4K | 2.21% | 20 |
|
|
2013
Q2 | $3.4M | Buy |
+90,310
| New | +$3.4M | 2.43% | 13 |
|