United Bank (West Virginia)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-16,396
| Closed | -$673K | – | 102 |
|
2016
Q1 | $673K | Sell |
16,396
-47,515
| -74% | -$1.95M | 0.31% | 48 |
|
2015
Q4 | $2.44M | Sell |
63,911
-1,388
| -2% | -$53K | 1.17% | 24 |
|
2015
Q3 | $2.15M | Sell |
65,299
-67,299
| -51% | -$2.21M | 1.11% | 23 |
|
2015
Q2 | $5.04M | Sell |
132,598
-5,503
| -4% | -$209K | 2.23% | 15 |
|
2015
Q1 | $5.14M | Sell |
138,101
-22,353
| -14% | -$832K | 2.17% | 17 |
|
2014
Q4 | $6.39M | Buy |
160,454
+30,253
| +23% | +$1.2M | 2.37% | 17 |
|
2014
Q3 | $5.08M | Buy |
130,201
+5,851
| +5% | +$228K | 1.92% | 18 |
|
2014
Q2 | $4.88M | Buy |
124,350
+7,439
| +6% | +$292K | 1.83% | 19 |
|
2014
Q1 | $4.67M | Buy |
116,911
+40,515
| +53% | +$1.62M | 1.84% | 18 |
|
2013
Q4 | $2.89M | Buy |
76,396
+13,721
| +22% | +$518K | 1.15% | 22 |
|
2013
Q3 | $2.24M | Buy |
+62,675
| New | +$2.24M | 0.96% | 23 |
|