Smith Hayes Advisers’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 | $367K | Sell |
8,940
-99
| -1% | -$4.06K | 0.07% | 231 |
|
|
2015
Q4 | $345K | Sell |
9,039
-100
| -1% | -$3.82K | 0.07% | 234 |
|
|
2015
Q3 | $300K | Sell |
9,139
-8,709
| -49% | -$286K | 0.07% | 239 |
|
|
2015
Q2 | $679K | Buy |
17,848
+1,205
| +7% | +$45.8K | 0.13% | 169 |
|
|
2015
Q1 | $619K | Buy |
16,643
+2,145
| +15% | +$79.8K | 0.12% | 192 |
|
|
2014
Q4 | $577K | Buy |
14,498
+552
| +4% | +$22K | 0.12% | 188 |
|
|
2014
Q3 | $544K | Sell |
13,946
-880
| -6% | -$34.3K | 0.13% | 185 |
|
|
2014
Q2 | $582K | Buy |
14,826
+2,219
| +18% | +$87.1K | 0.14% | 171 |
|
|
2014
Q1 | $504K | Buy |
12,607
+9
| +0.1% | +$360 | 0.12% | 180 |
|
|
2013
Q4 | $476K | Buy |
12,598
+377
| +3% | +$14.2K | 0.16% | 154 |
|
|
2013
Q3 | $436K | Buy |
12,221
+1,482
| +14% | +$52.9K | 0.17% | 148 |
|
|
2013
Q2 | $404K | Buy |
+10,739
| New | +$404K | 0.17% | 142 |
|