Telos Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,863
| Closed | -$1.15M | – | 147 |
|
|
2016
Q4 | $1.15M | Sell |
25,863
-3,089
| -11% | -$137K | 0.51% | 71 |
|
|
2016
Q3 | $1.38M | Sell |
28,952
-1,448
| -5% | -$68.9K | 0.64% | 65 |
|
|
2016
Q2 | $1.38M | Sell |
30,400
-715
| -2% | -$32.3K | 0.67% | 64 |
|
|
2016
Q1 | $1.28M | Buy |
31,115
+512
| +2% | +$21K | 0.67% | 64 |
|
|
2015
Q4 | $1.17M | Buy |
30,603
+1,408
| +5% | +$53.7K | 0.63% | 66 |
|
|
2015
Q3 | $959K | Sell |
29,195
-23,811
| -45% | -$782K | 0.59% | 68 |
|
|
2015
Q2 | $2.01M | Buy |
53,006
+2,717
| +5% | +$103K | 1.11% | 30 |
|
|
2015
Q1 | $1.87M | Buy |
50,289
+3,095
| +7% | +$115K | 1.09% | 28 |
|
|
2014
Q4 | $1.88M | Buy |
+47,194
| New | +$1.88M | 1.15% | 26 |
|