TBP Advisors’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,505
Closed -$215K 53
2014
Q3
$215K Buy
+5,505
New +$224K 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 +$194K 0.13% 53
2013
Q3
Sell
-5,355
Closed -$202K 54
2013
Q2
$202K Buy
+5,355
New +$205K 0.14% 57

Other funds holding BAX

TBP Advisors's BAX Position: Q4 2014 in Review

TBP Advisors sold out of Baxter International (BAX) in Q4 2014, closing a stake of 5,505 shares — an estimated $215K sold.

TBP Advisors first reported a position in BAX in Q2 2013 and held it in 4 quarters. The position peaked at $215K in Q3 2014. 1,059 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

  • TBP Advisors reported no remaining Baxter International position as of Q4 2014 after selling out during the quarter.
  • TBP Advisors sold 5,505 Baxter International shares in Q4 2014, an estimated $215K.
  • TBP Advisors first reported a position in Baxter International in Q2 2013 and held it in 4 quarters.
  • TBP Advisors's Baxter International position peaked at $215K in Q3 2014.
  • 1,059 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on TBP Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.