WealthTrust Fairport’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-863
| Closed | -$34K | – | 160 |
|
|
2014
Q4 | $34K | Buy |
863
+237
| +38% | +$9.34K | ﹤0.01% | 210 |
|
|
2014
Q3 | $24K | Sell |
626
-156
| -20% | -$5.98K | ﹤0.01% | 199 |
|
|
2014
Q2 | $31K | Sell |
782
-2,675
| -77% | -$106K | ﹤0.01% | 178 |
|
|
2014
Q1 | $138K | Sell |
3,457
-117,791
| -97% | -$4.7M | 0.02% | 119 |
|
|
2013
Q4 | $4.58M | Sell |
121,248
-9,130
| -7% | -$345K | 0.72% | 57 |
|
|
2013
Q3 | $4.65M | Sell |
130,378
-1,161
| -0.9% | -$41.4K | 0.77% | 48 |
|
|
2013
Q2 | $4.95M | Buy |
+131,539
| New | +$4.95M | 0.87% | 44 |
|