SRH Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-205
| Closed | -$8K | – | 225 |
|
|
2016
Q1 | $8K | Hold |
205
| – | – | 0.04% | 123 |
|
|
2015
Q4 | $8K | Hold |
205
| – | – | 0.05% | 113 |
|
|
2015
Q3 | $7K | Sell |
205
-283
| -58% | -$9.66K | 0.04% | 120 |
|
|
2015
Q2 | $19K | Hold |
488
| – | – | 0.12% | 83 |
|
|
2015
Q1 | $18K | Hold |
488
| – | – | 0.12% | 77 |
|
|
2014
Q4 | $19K | Hold |
488
| – | – | 0.13% | 75 |
|
|
2014
Q3 | $19K | Hold |
488
| – | – | 0.15% | 73 |
|
|
2014
Q2 | $19K | Hold |
488
| – | – | 0.15% | 70 |
|
|
2014
Q1 | $19K | Hold |
488
| – | – | 0.15% | 69 |
|
|
2013
Q4 | $18K | Buy |
+488
| New | +$18K | 0.18% | 71 |
|