Vantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,746
| Closed | -$131K | – | 60 |
|
|
2016
Q3 | $131K | Sell |
2,746
-19,304
| -88% | -$921K | 0.02% | 65 |
|
|
2016
Q2 | $997K | Sell |
22,050
-1
| -0% | -$45 | 0.1% | 59 |
|
|
2016
Q1 | $905K | Sell |
22,051
-145,507
| -87% | -$5.97M | 0.11% | 64 |
|
|
2015
Q4 | $6.39M | Sell |
167,558
-2,152
| -1% | -$82.1K | 1.01% | 35 |
|
|
2015
Q3 | $5.58M | Buy |
169,710
+57,680
| +51% | +$1.89M | 1% | 34 |
|
|
2015
Q2 | $4.26M | Buy |
112,030
+87,132
| +350% | +$3.31M | 1.17% | 19 |
|
|
2015
Q1 | $927K | Sell |
24,898
-57,573
| -70% | -$2.14M | 0.41% | 32 |
|
|
2014
Q4 | $3.28M | Buy |
+82,471
| New | +$3.28M | 0.97% | 33 |
|