Secor Capital Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,560
| Closed | -$859K | – | 393 |
|
|
2017
Q1 | $859K | Buy |
+16,560
| New | +$859K | 0.09% | 227 |
|
|
2016
Q4 | – | Sell |
-89,958
| Closed | -$4.28M | – | 405 |
|
|
2016
Q3 | $4.28M | Sell |
89,958
-83,410
| -48% | -$3.97M | 0.47% | 51 |
|
|
2016
Q2 | $7.84M | Buy |
173,368
+70,786
| +69% | +$3.2M | 0.99% | 3 |
|
|
2016
Q1 | $4.21M | Buy |
102,582
+89,541
| +687% | +$3.68M | 0.58% | 5 |
|
|
2015
Q4 | $498K | Buy |
13,041
+6,301
| +93% | +$241K | 0.14% | 206 |
|
|
2015
Q3 | $221K | Buy |
+6,740
| New | +$221K | 0.07% | 382 |
|