UBS’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $109M | Buy |
2,800,737
+237,259
| +9% | +$9.25M | 0.08% | 218 |
|
|
2014
Q2 | $101M | Buy |
2,563,478
+62,711
| +3% | +$2.46M | 0.08% | 223 |
|
|
2014
Q1 | $100M | Buy |
2,500,767
+424,137
| +20% | +$17M | 0.09% | 197 |
|
|
2013
Q4 | $78.5M | Buy |
2,076,630
+542,481
| +35% | +$20.5M | 0.07% | 231 |
|
|
2013
Q3 | $54.7M | Sell |
1,534,149
-24,609
| -2% | -$878K | 0.06% | 270 |
|
|
2013
Q2 | $58.7M | Buy |
+1,558,758
| New | +$58.7M | 0.07% | 236 |
|