Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-9,823
| Closed | -$404K | – | 172 |
|
|
2016
Q1 | $404K | Hold |
9,823
| – | – | 0.2% | 153 |
|
|
2015
Q4 | $375K | Hold |
9,823
| – | – | 0.19% | 157 |
|
|
2015
Q3 | $323K | Sell |
9,823
-8,261
| -46% | -$272K | 0.17% | 163 |
|
|
2015
Q2 | $687K | Hold |
18,084
| – | – | 0.33% | 129 |
|
|
2015
Q1 | $673K | Hold |
18,084
| – | – | 0.32% | 136 |
|
|
2014
Q4 | $720K | Hold |
18,084
| – | – | 0.34% | 127 |
|
|
2014
Q3 | $705K | Hold |
18,084
| – | – | 0.34% | 118 |
|
|
2014
Q2 | $710K | Hold |
18,084
| – | – | 0.34% | 129 |
|
|
2014
Q1 | $723K | Hold |
18,084
| – | – | 0.36% | 114 |
|
|
2013
Q4 | $683K | Hold |
18,084
| – | – | 0.34% | 121 |
|
|
2013
Q3 | $645K | Hold |
18,084
| – | – | 0.35% | 117 |
|
|
2013
Q2 | $680K | Buy |
+18,084
| New | +$680K | 0.38% | 94 |
|