Rathbones Group’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,144
Closed -$423K 307
2015
Q2
$423K Hold
11,144
0.03% 214
2015
Q1
$415K Hold
11,144
0.03% 223
2014
Q4
$444K Buy
11,144
+553
+5% +$21.5K 0.03% 224
2014
Q3
$413K Hold
10,591
0.03% 222
2014
Q2
$416K Sell
10,591
-368
-3% -$14.7K 0.03% 216
2014
Q1
$438K Buy
+10,959
New +$410K 0.04% 205
2013
Q4
Sell
-15,120
Closed -$540K 216
2013
Q3
$540K Hold
15,120
0.06% 166
2013
Q2
$569K Buy
+15,120
New +$579K 0.08% 145

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