Sawgrass Asset 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
Q1 | – | Sell |
-16,109
| Closed | -$641K | – | 121 |
|
|
2014
Q4 | $641K | Buy |
16,109
+2,854
| +22% | +$114K | 0.03% | 88 |
|
|
2014
Q3 | $517K | Buy |
13,255
+3,037
| +30% | +$118K | 0.03% | 89 |
|
|
2014
Q2 | $401K | Buy |
10,218
+221
| +2% | +$8.67K | 0.02% | 99 |
|
|
2014
Q1 | $400K | Hold |
9,997
| – | – | 0.02% | 95 |
|
|
2013
Q4 | $378K | Sell |
9,997
-635
| -6% | -$24K | 0.02% | 95 |
|
|
2013
Q3 | $379K | Sell |
10,632
-1,049
| -9% | -$37.4K | 0.03% | 95 |
|
|
2013
Q2 | $440K | Buy |
+11,681
| New | +$440K | 0.03% | 91 |
|