Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,340
| Closed | -$648K | – | 157 |
|
|
2016
Q2 | $648K | Sell |
14,340
-1,055
| -7% | -$47.7K | 0.22% | 106 |
|
|
2016
Q1 | $632K | Sell |
15,395
-75
| -0.5% | -$3.08K | 0.21% | 106 |
|
|
2015
Q4 | $590K | Sell |
15,470
-1,400
| -8% | -$53.4K | 0.2% | 101 |
|
|
2015
Q3 | $554K | Sell |
16,870
-85,858
| -84% | -$2.82M | 0.2% | 100 |
|
|
2015
Q2 | $3.9M | Buy |
102,728
+2,826
| +3% | +$107K | 1.27% | 31 |
|
|
2015
Q1 | $3.72M | Sell |
99,902
-83,916
| -46% | -$3.12M | 1.2% | 31 |
|
|
2014
Q4 | $7.32M | Buy |
183,818
+1,999
| +1% | +$79.6K | 2.32% | 7 |
|
|
2014
Q3 | $7.09M | Buy |
181,819
+15,678
| +9% | +$611K | 2.27% | 6 |
|
|
2014
Q2 | $6.52M | Buy |
166,141
+79,881
| +93% | +$3.14M | 2.05% | 9 |
|
|
2014
Q1 | $3.45M | Buy |
+86,260
| New | +$3.45M | 1.12% | 36 |
|