Ronald Blue & Co’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 |
-11,860
| Closed | -$451K | – | 311 |
|
|
2015
Q2 | $451K | Sell |
11,860
-607
| -5% | -$23.1K | 0.02% | 183 |
|
|
2015
Q1 | $464K | Buy |
12,467
+1,322
| +12% | +$49.2K | 0.02% | 180 |
|
|
2014
Q4 | $443K | Buy |
11,145
+3,168
| +40% | +$126K | 0.02% | 183 |
|
|
2014
Q3 | $311K | Sell |
7,977
-372
| -4% | -$14.5K | 0.02% | 224 |
|
|
2014
Q2 | $328K | Buy |
8,349
+1,384
| +20% | +$54.4K | 0.02% | 214 |
|
|
2014
Q1 | $278K | Buy |
+6,965
| New | +$278K | 0.02% | 236 |
|