South Georgia Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $20K | Sell |
600
-689
| -53% | -$23K | 0.05% | 100 |
|
|
2015
Q2 | $49K | Sell |
1,289
-736
| -36% | -$28K | 0.1% | 71 |
|
|
2015
Q1 | $75K | Sell |
2,025
-184
| -8% | -$6.82K | 0.14% | 65 |
|
|
2014
Q4 | $88K | Sell |
2,209
-553
| -20% | -$22K | 0.16% | 65 |
|
|
2014
Q3 | $108K | Sell |
2,762
-18,410
| -87% | -$720K | 0.16% | 67 |
|
|
2014
Q2 | $831K | Buy |
21,172
+18,226
| +619% | +$715K | 0.98% | 20 |
|
|
2014
Q1 | $118K | Buy |
2,946
+1,841
| +167% | +$73.7K | 0.1% | 79 |
|
|
2013
Q4 | $42K | Buy |
+1,105
| New | +$42K | 0.03% | 116 |
|