Baxter Bros Inc’s VALEANT PHARMACEUTICALS INTL VRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,900
Closed -$370K 117
2018
Q2
$370K Sell
15,900
-4,000
-20% -$93.1K 0.1% 93
2018
Q1
$317K Hold
19,900
0.09% 98
2017
Q4
$414K Sell
19,900
-8,900
-31% -$185K 0.11% 91
2017
Q3
$413K Sell
28,800
-2,700
-9% -$38.7K 0.12% 88
2017
Q2
$545K Buy
31,500
+875
+3% +$15.1K 0.16% 79
2017
Q1
$338K Buy
+30,625
New +$338K 0.11% 92

Baxter Bros Inc's VRX Position: Q3 2018 in Review

Baxter Bros Inc sold out of VALEANT PHARMACEUTICALS INTL (VRX) in Q3 2018, closing a stake of 15,900 shares — an estimated $370K sold.

Baxter Bros Inc first reported a position in VRX in Q1 2017 and held it in 6 quarters. The position peaked at $545K in Q2 2017. 0 funds tracked by Wall St. Rank hold VRX as of Q3 2018.

  • Baxter Bros Inc reported no remaining VALEANT PHARMACEUTICALS INTL position as of Q3 2018 after selling out during the quarter.
  • Baxter Bros Inc sold 15,900 VALEANT PHARMACEUTICALS INTL shares in Q3 2018, an estimated $370K.
  • Baxter Bros Inc first reported a position in VALEANT PHARMACEUTICALS INTL in Q1 2017 and held it in 6 quarters.
  • Baxter Bros Inc's VALEANT PHARMACEUTICALS INTL position peaked at $545K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VALEANT PHARMACEUTICALS INTL as of Q3 2018.

Based on Baxter Bros Inc's 13F filing for Q3 2018, filed 11 Oct 2018.