Torray Investment Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,450
| Closed | -$4.94M | – | 62 |
|
|
2015
Q3 | $4.94M | Sell |
150,450
-126,528
| -46% | -$4.16M | 0.36% | 60 |
|
|
2015
Q2 | $10.5M | Sell |
276,978
-458,717
| -62% | -$17.4M | 0.68% | 52 |
|
|
2015
Q1 | $27.4M | Sell |
735,695
-339,609
| -32% | -$12.6M | 3.2% | 18 |
|
|
2014
Q4 | $42.8M | Buy |
1,075,304
+96,689
| +10% | +$3.85M | 3.59% | 1 |
|
|
2014
Q3 | $38.2M | Buy |
978,615
+181,569
| +23% | +$7.08M | 3.46% | 1 |
|
|
2014
Q2 | $31.3M | Buy |
797,046
+316,265
| +66% | +$12.4M | 3.17% | 1 |
|
|
2014
Q1 | $19.2M | Buy |
480,781
+54,181
| +13% | +$2.17M | 3.26% | 1 |
|
|
2013
Q4 | $16.1M | Sell |
426,600
-9,737
| -2% | -$368K | 3.35% | 2 |
|
|
2013
Q3 | $15.6M | Buy |
436,337
+142
| +0% | +$5.07K | 3.36% | 3 |
|
|
2013
Q2 | $16.4M | Buy |
+436,195
| New | +$16.4M | 3.57% | 1 |
|