Wright Investors Service’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,594
| Closed | -$361K | – | 227 |
|
|
2016
Q3 | $361K | Buy |
7,594
+162
| +2% | +$7.7K | 0.15% | 168 |
|
|
2016
Q2 | $336K | Buy |
7,432
+1,437
| +24% | +$65K | 0.14% | 179 |
|
|
2016
Q1 | $246K | Buy |
5,995
+202
| +3% | +$8.29K | 0.1% | 200 |
|
|
2015
Q4 | $221K | Buy |
+5,793
| New | +$221K | 0.08% | 234 |
|
|
2015
Q3 | – | Sell |
-10,065
| Closed | -$382K | – | 216 |
|
|
2015
Q2 | $382K | Sell |
10,065
-269
| -3% | -$10.2K | 0.18% | 151 |
|
|
2015
Q1 | $385K | Sell |
10,334
-390
| -4% | -$14.5K | 0.19% | 154 |
|
|
2014
Q4 | $427K | Buy |
10,724
+160
| +2% | +$6.37K | 0.21% | 153 |
|
|
2014
Q3 | $412K | Sell |
10,564
-1,331
| -11% | -$51.9K | 0.2% | 141 |
|
|
2014
Q2 | $467K | Buy |
11,895
+1,042
| +10% | +$40.9K | 0.21% | 144 |
|
|
2014
Q1 | $434K | Sell |
10,853
-561
| -5% | -$22.4K | 0.2% | 157 |
|
|
2013
Q4 | $431K | Buy |
+11,414
| New | +$431K | 0.19% | 154 |
|