Virtus Fund Advisers’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23K | Hold |
358
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $23K | Sell |
358
-1,100
| -75% | -$70.7K | ﹤0.01% | 461 |
|
|
2017
Q2 | $89K | Hold |
1,458
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $76K | Hold |
1,458
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $65K | Hold |
1,458
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $70K | Hold |
1,458
| – | – | ﹤0.01% | 459 |
|
|
2016
Q2 | $66K | Hold |
1,458
| – | – | ﹤0.01% | 451 |
|
|
2016
Q1 | $60K | Hold |
1,458
| – | – | ﹤0.01% | 455 |
|
|
2015
Q4 | $56K | Hold |
1,458
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $48K | Sell |
1,458
-4,300,342
| -100% | -$142M | ﹤0.01% | 438 |
|
|
2015
Q2 | $163M | Buy |
4,301,800
+2,482,910
| +137% | +$94.3M | 1.22% | 13 |
|
|
2015
Q1 | $67.7M | Buy |
1,818,890
+385,903
| +27% | +$14.4M | 0.51% | 74 |
|
|
2014
Q4 | $57M | Buy |
1,432,987
+18,272
| +1% | +$727K | 0.42% | 91 |
|
|
2014
Q3 | $55.2M | Sell |
1,414,715
-8,857
| -0.6% | -$345K | 0.42% | 97 |
|
|
2014
Q2 | $55.9M | Buy |
+1,423,572
| New | +$55.9M | 0.39% | 102 |
|