Reinhart Partners’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 |
-23,327
| Closed | -$868K | – | 125 |
|
|
2015
Q1 | $868K | Buy |
23,327
+2,155
| +10% | +$80.2K | 0.06% | 143 |
|
|
2014
Q4 | $843K | Hold |
21,172
| – | – | 0.06% | 144 |
|
|
2014
Q3 | $825K | Hold |
21,172
| – | – | 0.06% | 148 |
|
|
2014
Q2 | $831K | Hold |
21,172
| – | – | 0.06% | 146 |
|
|
2014
Q1 | $846K | Buy |
21,172
+4,971
| +31% | +$199K | 0.06% | 140 |
|
|
2013
Q4 | $612K | Sell |
16,201
-4,133
| -20% | -$156K | 0.05% | 143 |
|
|
2013
Q3 | $726K | Buy |
20,334
+7,631
| +60% | +$272K | 0.06% | 149 |
|
|
2013
Q2 | $478K | Buy |
+12,703
| New | +$478K | 0.04% | 159 |
|