Westwood Holdings Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-122,873
| Closed | -$4.69M | – | 401 |
|
|
2015
Q4 | $4.69M | Buy |
+122,873
| New | +$4.69M | 0.04% | 231 |
|
|
2015
Q3 | – | Sell |
-236,244
| Closed | -$9.07M | – | 378 |
|
|
2015
Q2 | $9.07M | Buy |
+236,244
| New | +$9.07M | 0.07% | 175 |
|
|
2013
Q4 | – | Sell |
-2,541,499
| Closed | -$90.7M | – | 308 |
|
|
2013
Q3 | $90.7M | Buy |
2,541,499
+337
| +0% | +$12K | 0.77% | 45 |
|
|
2013
Q2 | $95.6M | Buy |
+2,541,162
| New | +$95.6M | 0.84% | 43 |
|