ARC
Absolute Return Capital’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-210,798
| Closed | -$6.93M | – | 37 |
|
|
2015
Q3 | $6.93M | Buy |
210,798
+47,822
| +29% | +$1.57M | 0.44% | 74 |
|
|
2015
Q2 | $11.4M | Buy |
162,976
+90,123
| +124% | +$6.3M | 0.45% | 67 |
|
|
2015
Q1 | $4.99M | Sell |
72,853
-21,914
| -23% | -$1.5M | 0.13% | 177 |
|
|
2014
Q4 | $6.95M | Buy |
94,767
+4,292
| +5% | +$315K | 0.14% | 172 |
|
|
2014
Q3 | $6.49M | Sell |
90,475
-116,062
| -56% | -$8.33M | 0.09% | 261 |
|
|
2014
Q2 | $14.9M | Sell |
206,537
-334,421
| -62% | -$24.2M | 0.18% | 161 |
|
|
2014
Q1 | $39.8M | Buy |
540,958
+204,701
| +61% | +$15.1M | 0.58% | 30 |
|
|
2013
Q4 | $23.4M | Buy |
336,257
+71,378
| +27% | +$4.96M | 0.26% | 121 |
|
|
2013
Q3 | $17.4M | Sell |
264,879
-387,125
| -59% | -$25.4M | 0.24% | 135 |
|
|
2013
Q2 | $45.2M | Buy |
+652,004
| New | +$45.2M | 0.58% | 37 |
|