Qualcomm Inc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,489
| Closed | -$2.29M | – | 99 |
|
|
2015
Q1 | $2.29M | Sell |
61,489
-6,260
| -9% | -$233K | 0.32% | 53 |
|
|
2014
Q4 | $2.7M | Hold |
67,749
| – | – | 0.23% | 109 |
|
|
2014
Q3 | $2.64M | Hold |
67,749
| – | – | 0.19% | 108 |
|
|
2014
Q2 | $2.66M | Hold |
67,749
| – | – | 0.15% | 131 |
|
|
2014
Q1 | $2.71M | Hold |
67,749
| – | – | 0.14% | 153 |
|
|
2013
Q4 | $2.56M | Sell |
67,749
-336,903
| -83% | -$12.7M | 0.13% | 153 |
|
|
2013
Q3 | $14.4M | Hold |
404,652
| – | – | 0.65% | 24 |
|
|
2013
Q2 | $15.2M | Buy |
+404,652
| New | +$15.2M | 0.61% | 17 |
|