Stratton Management’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 | $1.16M | Sell |
30,420
-5,800
| -16% | -$221K | 0.14% | 144 |
|
|
2015
Q3 | $1.19M | Sell |
36,220
-8,555
| -19% | -$281K | 0.14% | 144 |
|
|
2015
Q2 | $1.7M | Sell |
44,775
-276
| -0.6% | -$10.5K | 0.07% | 219 |
|
|
2015
Q1 | $1.68M | Sell |
45,051
-829
| -2% | -$30.8K | 0.07% | 230 |
|
|
2014
Q4 | $1.83M | Buy |
45,880
+8,103
| +21% | +$322K | 0.08% | 213 |
|
|
2014
Q3 | $1.47M | Sell |
37,777
-6,998
| -16% | -$273K | 0.07% | 225 |
|
|
2014
Q2 | $1.76M | Buy |
44,775
+4,006
| +10% | +$157K | 0.07% | 220 |
|
|
2014
Q1 | $1.63M | Buy |
40,769
+12,105
| +42% | +$484K | 0.07% | 217 |
|
|
2013
Q4 | $1.08M | Buy |
28,664
+644
| +2% | +$24.3K | 0.05% | 245 |
|
|
2013
Q3 | $1M | Buy |
28,020
+6,296
| +29% | +$225K | 0.05% | 246 |
|
|
2013
Q2 | $817K | Buy |
+21,724
| New | +$817K | 0.05% | 248 |
|