Shufro Rose & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-99,690
| Closed | -$3.8M | – | 274 |
|
|
2015
Q4 | $3.8M | Sell |
99,690
-2,850
| -3% | -$109K | 0.44% | 63 |
|
|
2015
Q3 | $3.37M | Sell |
102,540
-88,556
| -46% | -$2.91M | 0.4% | 64 |
|
|
2015
Q2 | $7.26M | Buy |
191,096
+96,377
| +102% | +$3.66M | 0.77% | 50 |
|
|
2015
Q1 | $3.52M | Buy |
+94,719
| New | +$3.52M | 0.36% | 69 |
|
|
2013
Q3 | – | Sell |
-5,339
| Closed | -$200K | – | 254 |
|
|
2013
Q2 | $200K | Buy |
+5,339
| New | +$200K | 0.02% | 227 |
|