SII Investments’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 | – | Sell |
-15,036
| Closed | -$680K | – | 595 |
|
|
2016
Q2 | $680K | Buy |
+15,036
| New | +$680K | 0.06% | 259 |
|
|
2015
Q2 | – | Sell |
-5,965
| Closed | -$219K | – | 529 |
|
|
2015
Q1 | $219K | Sell |
5,965
-101
| -2% | -$3.71K | 0.03% | 470 |
|
|
2014
Q4 | $244K | Sell |
6,066
-897
| -13% | -$36.1K | 0.03% | 419 |
|
|
2014
Q3 | $272K | Sell |
6,963
-200
| -3% | -$7.81K | 0.04% | 381 |
|
|
2014
Q2 | $280K | Buy |
7,163
+454
| +7% | +$17.7K | 0.04% | 362 |
|
|
2014
Q1 | $244K | Buy |
+6,709
| New | +$244K | 0.05% | 349 |
|