Van Hulzen Asset 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
Q4 | – | Sell |
-2,208
| Closed | -$105K | – | 139 |
|
|
2016
Q3 | $105K | Sell |
2,208
-1,425
| -39% | -$67.8K | 0.06% | 149 |
|
|
2016
Q2 | $164K | Sell |
3,633
-35,700
| -91% | -$1.61M | 0.09% | 109 |
|
|
2016
Q1 | $1.62M | Buy |
39,333
+21,015
| +115% | +$863K | 0.92% | 42 |
|
|
2015
Q4 | $699K | Buy |
18,318
+3,337
| +22% | +$127K | 0.44% | 61 |
|
|
2015
Q3 | $492K | Sell |
14,981
-30,711
| -67% | -$1.01M | 0.32% | 66 |
|
|
2015
Q2 | $1.74M | Buy |
45,692
+26,468
| +138% | +$1.01M | 0.94% | 39 |
|
|
2015
Q1 | $715K | Sell |
19,224
-1,285
| -6% | -$47.8K | 0.44% | 64 |
|
|
2014
Q4 | $816K | Sell |
20,509
-8,295
| -29% | -$330K | 0.57% | 49 |
|
|
2014
Q3 | $1.12M | Sell |
28,804
-3,196
| -10% | -$125K | 1.14% | 33 |
|
|
2014
Q2 | $1.26M | Buy |
+32,000
| New | +$1.26M | 1.08% | 35 |
|
|
2014
Q1 | – | Sell |
-30,369
| Closed | -$1.15M | – | 89 |
|
|
2013
Q4 | $1.15M | Buy |
+30,369
| New | +$1.15M | 0.99% | 36 |
|