VNBTrust National Association’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,709
| Closed | -$217K | – | 149 |
|
|
2015
Q2 | $217K | Sell |
5,709
-138
| -2% | -$5.25K | 0.11% | 141 |
|
|
2015
Q1 | $218K | Sell |
5,847
-921
| -14% | -$34.3K | 0.1% | 141 |
|
|
2014
Q4 | $269K | Sell |
6,768
-18
| -0.3% | -$715 | 0.12% | 130 |
|
|
2014
Q3 | $265K | Sell |
6,786
-370
| -5% | -$14.4K | 0.14% | 107 |
|
|
2014
Q2 | $281K | Buy |
7,156
+1,105
| +18% | +$43.4K | 0.14% | 105 |
|
|
2014
Q1 | $242K | Sell |
6,051
-356
| -6% | -$14.2K | 0.12% | 115 |
|
|
2013
Q4 | $242K | Buy |
6,407
+79
| +1% | +$2.98K | 0.12% | 118 |
|
|
2013
Q3 | $226K | Buy |
6,328
+220
| +4% | +$7.86K | 0.08% | 121 |
|
|
2013
Q2 | $230K | Buy |
+6,108
| New | +$230K | 0.07% | 132 |
|