WI
WBI Investments’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,967
| Closed | -$340K | – | 209 |
|
|
2024
Q3 | $340K | Buy |
+8,967
| New | +$340K | 0.08% | 213 |
|
|
2015
Q1 | – | Sell |
-710,196
| Closed | -$52.1M | – | 224 |
|
|
2014
Q4 | $52.1M | Buy |
+710,196
| New | +$52.1M | 1.42% | 24 |
|
|
2014
Q3 | – | Sell |
-75,782
| Closed | -$5.48M | – | 163 |
|
|
2014
Q2 | $5.48M | Sell |
75,782
-309,668
| -80% | -$22.4M | 0.23% | 89 |
|
|
2014
Q1 | $28.4M | Buy |
385,450
+14,017
| +4% | +$1.03M | 1.24% | 27 |
|
|
2013
Q4 | $25.8M | Buy |
+371,433
| New | +$25.8M | 1.14% | 31 |
|
|
2013
Q3 | – | Sell |
-96,673
| Closed | -$6.7M | – | 113 |
|
|
2013
Q2 | $6.7M | Buy |
+96,673
| New | +$6.7M | 0.48% | 47 |
|