Schafer Cullen Capital 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
Q4 | – | Sell |
-149,688
| Closed | -$4.92M | – | 309 |
|
|
2015
Q3 | $4.92M | Sell |
149,688
-189,203
| -56% | -$6.22M | 0.06% | 120 |
|
|
2015
Q2 | $12.9M | Sell |
338,891
-777
| -0.2% | -$29.5K | 0.13% | 80 |
|
|
2015
Q1 | $12.6M | Buy |
339,668
+180,873
| +114% | +$6.73M | 0.13% | 79 |
|
|
2014
Q4 | $6.32M | Sell |
158,795
-96,911
| -38% | -$3.86M | 0.08% | 101 |
|
|
2014
Q3 | $9.97M | Buy |
255,706
+20,168
| +9% | +$786K | 0.1% | 85 |
|
|
2014
Q2 | $9.25M | Buy |
235,538
+14,434
| +7% | +$567K | 0.09% | 92 |
|
|
2014
Q1 | $8.84M | Buy |
221,104
+46,099
| +26% | +$1.84M | 0.09% | 96 |
|
|
2013
Q4 | $6.61M | Buy |
175,005
+14,948
| +9% | +$565K | 0.07% | 123 |
|
|
2013
Q3 | $5.71M | Buy |
+160,057
| New | +$5.71M | 0.06% | 138 |
|