Regent Investment Management’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 |
-10,033
| Closed | -$381K | – | 177 |
|
|
2015
Q2 | $381K | Sell |
10,033
-3,038
| -23% | -$115K | 0.19% | 130 |
|
|
2015
Q1 | $486K | Sell |
13,071
-1,013
| -7% | -$37.7K | 0.25% | 115 |
|
|
2014
Q4 | $561K | Sell |
14,084
-5,648
| -29% | -$225K | 0.29% | 97 |
|
|
2014
Q3 | $769K | Sell |
19,732
-15,783
| -44% | -$615K | 0.39% | 80 |
|
|
2014
Q2 | $1.4M | Sell |
35,515
-2,623
| -7% | -$103K | 0.69% | 45 |
|
|
2014
Q1 | $1.52M | Sell |
38,138
-2,946
| -7% | -$118K | 0.81% | 38 |
|
|
2013
Q4 | $1.55M | Buy |
41,084
+276
| +0.7% | +$10.4K | 0.87% | 37 |
|
|
2013
Q3 | $1.46M | Buy |
40,808
+4,502
| +12% | +$161K | 0.96% | 32 |
|
|
2013
Q2 | $1.37M | Buy |
+36,306
| New | +$1.37M | 1.05% | 30 |
|