Texas Capital Bancshares’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,934
| Closed | -$377K | – | 110 |
|
|
2015
Q2 | $377K | Sell |
9,934
-28
| -0.3% | -$1.06K | 0.25% | 56 |
|
|
2015
Q1 | $371K | Sell |
9,962
-36
| -0.4% | -$1.34K | 0.21% | 74 |
|
|
2014
Q4 | $398K | Buy |
9,998
+1,424
| +17% | +$56.7K | 0.21% | 62 |
|
|
2014
Q3 | $334K | Buy |
8,574
+965
| +13% | +$37.6K | 0.19% | 76 |
|
|
2014
Q2 | $299K | Sell |
7,609
-760
| -9% | -$29.9K | 0.19% | 97 |
|
|
2014
Q1 | $335K | Sell |
8,369
-1,431
| -15% | -$57.3K | 0.21% | 87 |
|
|
2013
Q4 | $370K | Sell |
9,800
-1,485
| -13% | -$56.1K | 0.29% | 78 |
|
|
2013
Q3 | $402K | Buy |
11,285
+298
| +3% | +$10.6K | 0.31% | 61 |
|
|
2013
Q2 | $413K | Buy |
+10,987
| New | +$413K | 0.41% | 52 |
|