Somerset Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,787
| Closed | -$420K | – | 153 |
|
|
2015
Q3 | $420K | Sell |
12,787
-33,387
| -72% | -$1.1M | 0.3% | 112 |
|
|
2015
Q2 | $1.75M | Buy |
46,174
+24,518
| +113% | +$931K | 1.15% | 24 |
|
|
2015
Q1 | $806K | Buy |
21,656
+1,593
| +8% | +$59.3K | 0.53% | 83 |
|
|
2014
Q4 | $799K | Buy |
20,063
+548
| +3% | +$21.8K | 0.53% | 73 |
|
|
2014
Q3 | $761K | Buy |
19,515
+523
| +3% | +$20.4K | 0.53% | 68 |
|
|
2014
Q2 | $745K | Buy |
18,992
+1,414
| +8% | +$55.5K | 0.53% | 76 |
|
|
2014
Q1 | $703K | Buy |
17,578
+840
| +5% | +$33.6K | 0.54% | 68 |
|
|
2013
Q4 | $632K | Buy |
+16,738
| New | +$632K | 0.48% | 76 |
|