Pinnacle Summer Investments’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$41K Sell
1,104
-31,359
-97% -$1.16M 0.01% 368
2015
Q3
$1.07M Buy
32,463
+30,933
+2,022% +$1.02M 0.18% 104
2015
Q2
$59K Sell
1,530
-63,553
-98% -$2.45M 0.01% 297
2015
Q1
$2.42M Sell
65,083
-2,703
-4% -$101K 0.33% 57
2014
Q4
$2.7M Sell
67,786
-789
-1% -$31.4K 0.33% 51
2014
Q3
$2.67M Sell
68,575
-2,940
-4% -$115K 0.3% 52
2014
Q2
$2.81M Sell
71,515
-102,393
-59% -$4.03M 0.33% 35
2014
Q1
$6.88M Buy
173,908
+94,909
+120% +$3.75M 0.87% 16
2013
Q4
$2.98M Buy
78,999
+74,709
+1,741% +$2.82M 0.41% 36
2013
Q3
$153K Sell
4,290
-220
-5% -$7.85K 0.03% 269
2013
Q2
$170K Buy
+4,510
New +$170K 0.04% 229