SEI Trust Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.1M | Buy |
257,966
+15,087
| +6% | +$588K | 0.1% | 254 |
|
|
2014
Q2 | $9.54M | Sell |
242,879
-5,684
| -2% | -$223K | 0.09% | 275 |
|
|
2014
Q1 | $9.93M | Sell |
248,563
-162,054
| -39% | -$6.48M | 0.1% | 252 |
|
|
2013
Q4 | $15.5M | Buy |
410,617
+78,344
| +24% | +$2.96M | 0.15% | 171 |
|
|
2013
Q3 | $11.9M | Buy |
332,273
+12,491
| +4% | +$446K | 0.13% | 193 |
|
|
2013
Q2 | $12M | Buy |
+319,782
| New | +$12M | 0.15% | 181 |
|