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Roanoke Asset Management’s Baxter International BAX Stock Holding History

Roanoke Asset Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,523
Closed -$217K – 115
2014
Q2 		$217K Buy
+5,523
New +$221K 0.08% 103

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Roanoke Asset Management's BAX Position: Q3 2014 in Review

Roanoke Asset Management sold out of Baxter International (BAX) in Q3 2014, closing a stake of 5,523 shares — an estimated $217K sold.

Roanoke Asset Management first reported a position in BAX in Q2 2014 and held it in 1 quarter. The position peaked at $217K in Q2 2014. 1,003 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

  • Roanoke Asset Management reported no remaining Baxter International position as of Q3 2014 after selling out during the quarter.
  • Roanoke Asset Management sold 5,523 Baxter International shares in Q3 2014, an estimated $217K.
  • Roanoke Asset Management first reported a position in Baxter International in Q2 2014 and held it in 1 quarter.
  • Roanoke Asset Management's Baxter International position peaked at $217K in Q2 2014.
  • 1,003 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on Roanoke Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.