Zebra Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,592
| Closed | -$446K | – | 230 |
|
|
2015
Q3 | $446K | Sell |
13,592
-10,621
| -44% | -$349K | 0.28% | 185 |
|
|
2015
Q2 | $920K | Sell |
24,213
-3,658
| -13% | -$139K | 0.53% | 61 |
|
|
2015
Q1 | $1.04M | Sell |
27,871
-2,426
| -8% | -$90.3K | 0.53% | 74 |
|
|
2014
Q4 | $1.21M | Buy |
30,297
+141
| +0.5% | +$5.61K | 0.46% | 93 |
|
|
2014
Q3 | $1.18M | Buy |
30,156
+599
| +2% | +$23.4K | 0.47% | 98 |
|
|
2014
Q2 | $1.16M | Sell |
29,557
-32,183
| -52% | -$1.26M | 0.45% | 108 |
|
|
2014
Q1 | $2.47M | Buy |
61,740
+11,265
| +22% | +$450K | 1.03% | 12 |
|
|
2013
Q4 | $1.91M | Buy |
50,475
+31,030
| +160% | +$1.17M | 0.99% | 16 |
|
|
2013
Q3 | $694K | Sell |
19,445
-9,667
| -33% | -$345K | 0.54% | 66 |
|
|
2013
Q2 | $1.1M | Buy |
+29,112
| New | +$1.1M | 0.91% | 22 |
|