BAM
Burgundy Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,357,489
| Closed | -$97.4M | – | 105 |
|
|
2014
Q3 | $97.4M | Sell |
1,357,489
-603,968
| -31% | -$43.3M | 1.17% | 34 |
|
|
2014
Q2 | $142M | Buy |
1,961,457
+52,150
| +3% | +$3.78M | 1.68% | 24 |
|
|
2014
Q1 | $140M | Buy |
1,909,307
+136,024
| +8% | +$9.98M | 1.71% | 23 |
|
|
2013
Q4 | $123M | Buy |
1,773,283
+642,511
| +57% | +$44.6M | 1.53% | 24 |
|
|
2013
Q3 | $74.3M | Buy |
1,130,772
+32,597
| +3% | +$2.14M | 1.16% | 40 |
|
|
2013
Q2 | $76.1M | Buy |
+1,098,175
| New | +$76.1M | 1.3% | 31 |
|