TBP Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,505
| Closed | -$215K | – | 53 |
|
|
2014
Q3 | $215K | Buy |
+5,505
| New | +$215K | 0.13% | 55 |
|
|
2014
Q2 | – | Sell |
-5,354
| Closed | -$214K | – | 55 |
|
|
2014
Q1 | $214K | Hold |
5,354
| – | – | 0.13% | 52 |
|
|
2013
Q4 | $202K | Buy |
+5,354
| New | +$202K | 0.13% | 53 |
|
|
2013
Q3 | – | Sell |
-5,355
| Closed | -$202K | – | 54 |
|
|
2013
Q2 | $202K | Buy |
+5,355
| New | +$202K | 0.14% | 57 |
|