RG
Rathbones Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,053
| Closed | -$423K | – | 307 |
|
|
2015
Q2 | $423K | Hold |
6,053
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $415K | Hold |
6,053
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $444K | Buy |
6,053
+300
| +5% | +$22K | 0.03% | 224 |
|
|
2014
Q3 | $413K | Hold |
5,753
| – | – | 0.03% | 222 |
|
|
2014
Q2 | $416K | Sell |
5,753
-200
| -3% | -$14.5K | 0.03% | 216 |
|
|
2014
Q1 | $438K | Buy |
+5,953
| New | +$438K | 0.04% | 205 |
|
|
2013
Q4 | – | Sell |
-8,213
| Closed | -$540K | – | 216 |
|
|
2013
Q3 | $540K | Hold |
8,213
| – | – | 0.06% | 166 |
|
|
2013
Q2 | $569K | Buy |
+8,213
| New | +$569K | 0.08% | 145 |
|