Windsor Financial Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,742
| Closed | -$214K | – | 83 |
|
|
2015
Q1 | $214K | Hold |
5,742
| – | – | 0.1% | 82 |
|
|
2014
Q4 | $229K | Sell |
5,742
-120
| -2% | -$4.79K | 0.11% | 74 |
|
|
2014
Q3 | $229K | Sell |
5,862
-543
| -8% | -$21.2K | 0.11% | 73 |
|
|
2014
Q2 | $252K | Hold |
6,405
| – | – | 0.12% | 69 |
|
|
2014
Q1 | $256K | Hold |
6,405
| – | – | 0.13% | 68 |
|
|
2013
Q4 | $242K | Hold |
6,405
| – | – | 0.13% | 70 |
|
|
2013
Q3 | $229K | Hold |
6,405
| – | – | 0.14% | 67 |
|
|
2013
Q2 | $241K | Buy |
+6,405
| New | +$241K | 0.15% | 64 |
|