Sumitomo Life Insurance’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,773
| Closed | -$2.3M | – | 294 |
|
|
2015
Q1 | $2.3M | Sell |
61,773
-6,535
| -10% | -$243K | 0.25% | 135 |
|
|
2014
Q4 | $2.72M | Sell |
68,308
-3,776
| -5% | -$150K | 0.27% | 124 |
|
|
2014
Q3 | $2.81M | Sell |
72,084
-1,974
| -3% | -$77K | 0.27% | 116 |
|
|
2014
Q2 | $2.91M | Buy |
74,058
+389
| +0.5% | +$15.3K | 0.28% | 124 |
|
|
2014
Q1 | $2.94M | Sell |
73,669
-6,223
| -8% | -$249K | 0.29% | 119 |
|
|
2013
Q4 | $3.02M | Sell |
79,892
-4,426
| -5% | -$167K | 0.27% | 130 |
|
|
2013
Q3 | $3.01M | Sell |
84,318
-16,572
| -16% | -$591K | 0.28% | 125 |
|
|
2013
Q2 | $3.8M | Buy |
+100,890
| New | +$3.8M | 0.36% | 85 |
|