Poplar Forest Capital’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 |
-834,315
| Closed | -$31.7M | – | 72 |
|
|
2015
Q2 | $31.7M | Sell |
834,315
-30,859
| -4% | -$1.17M | 2.4% | 24 |
|
|
2015
Q1 | $32.2M | Buy |
865,174
+148,011
| +21% | +$5.51M | 2.35% | 24 |
|
|
2014
Q4 | $28.6M | Buy |
717,163
+18,481
| +3% | +$736K | 2.37% | 22 |
|
|
2014
Q3 | $27.2M | Sell |
698,682
-268,139
| -28% | -$10.5M | 2.42% | 21 |
|
|
2014
Q2 | $38M | Buy |
966,821
+29,294
| +3% | +$1.15M | 3.77% | 12 |
|
|
2014
Q1 | $37.5M | Buy |
937,527
+93,198
| +11% | +$3.72M | 4% | 9 |
|
|
2013
Q4 | $31.9M | Buy |
844,329
+17,558
| +2% | +$663K | 4.02% | 12 |
|
|
2013
Q3 | $29.5M | Buy |
826,771
+160,044
| +24% | +$5.71M | 3.7% | 15 |
|
|
2013
Q2 | $25.1M | Buy |
+666,727
| New | +$25.1M | 3.5% | 17 |
|