Placemark Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $20.1M | Buy |
505,099
+42,621
| +9% | +$1.7M | 0.36% | 53 |
|
|
2014
Q3 | $18M | Sell |
462,478
-23,887
| -5% | -$931K | 0.33% | 58 |
|
|
2014
Q2 | $19.1M | Buy |
486,365
+27,847
| +6% | +$1.09M | 0.34% | 57 |
|
|
2014
Q1 | $18.3M | Sell |
458,518
-74,148
| -14% | -$2.96M | 0.35% | 45 |
|
|
2013
Q4 | $20.1M | Buy |
532,666
+155,916
| +41% | +$5.89M | 0.33% | 59 |
|
|
2013
Q3 | $13.4M | Buy |
376,750
+34,990
| +10% | +$1.25M | 0.26% | 86 |
|
|
2013
Q2 | $12.9M | Buy |
+341,760
| New | +$12.9M | 0.28% | 82 |
|