Shinko Asset Management Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $60K | Hold |
1,262
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $57K | Sell |
1,262
-169
| -12% | -$7.63K | ﹤0.01% | 490 |
|
|
2016
Q1 | $59K | Sell |
1,431
-148
| -9% | -$6.1K | ﹤0.01% | 485 |
|
|
2015
Q4 | $60K | Hold |
1,579
| – | – | ﹤0.01% | 493 |
|
|
2015
Q3 | $52K | Sell |
1,579
-1,328
| -46% | -$43.7K | ﹤0.01% | 509 |
|
|
2015
Q2 | $60K | Sell |
2,907
-193
| -6% | -$3.98K | ﹤0.01% | 428 |
|
|
2015
Q1 | $115K | Sell |
3,100
-205
| -6% | -$7.61K | ﹤0.01% | 255 |
|
|
2014
Q4 | $132K | Sell |
3,305
-4,878
| -60% | -$195K | ﹤0.01% | 255 |
|
|
2014
Q3 | $319K | Sell |
8,183
-1,952
| -19% | -$76.1K | ﹤0.01% | 184 |
|
|
2014
Q2 | $398K | Buy |
10,135
+5,910
| +140% | +$232K | ﹤0.01% | 170 |
|
|
2014
Q1 | $169K | Sell |
4,225
-319
| -7% | -$12.8K | ﹤0.01% | 238 |
|
|
2013
Q4 | $172K | Sell |
4,544
-243
| -5% | -$9.2K | ﹤0.01% | 241 |
|
|
2013
Q3 | $171K | Sell |
4,787
-184
| -4% | -$6.57K | ﹤0.01% | 228 |
|
|
2013
Q2 | $187K | Buy |
+4,971
| New | +$187K | ﹤0.01% | 227 |
|