BAM
Burnham Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $449K | Sell |
9,939
-5,572
| -36% | -$252K | 0.13% | 124 |
|
|
2016
Q1 | $640K | Sell |
15,511
-994
| -6% | -$41K | 0.2% | 124 |
|
|
2015
Q4 | $630K | Sell |
16,505
-95
| -0.6% | -$3.63K | 0.17% | 126 |
|
|
2015
Q3 | $545K | Sell |
16,600
-500
| -3% | -$16.4K | 0.14% | 141 |
|
|
2015
Q2 | $1.2M | Sell |
17,100
-13,975
| -45% | -$977K | 0.28% | 86 |
|
|
2015
Q1 | $2.13M | Hold |
31,075
| – | – | 0.49% | 56 |
|
|
2014
Q4 | $2.28M | Sell |
31,075
-50
| -0.2% | -$3.66K | 0.52% | 57 |
|
|
2014
Q3 | $2.23M | Buy |
31,125
+900
| +3% | +$64.6K | 0.49% | 57 |
|
|
2014
Q2 | $2.19M | Sell |
30,225
-415
| -1% | -$30K | 0.48% | 59 |
|
|
2014
Q1 | $2.25M | Buy |
30,640
+10
| +0% | +$736 | 0.53% | 53 |
|
|
2013
Q4 | $2.13M | Buy |
30,630
+1,000
| +3% | +$69.5K | 0.5% | 56 |
|
|
2013
Q3 | $1.95M | Buy |
29,630
+325
| +1% | +$21.3K | 0.48% | 61 |
|
|
2013
Q2 | $2.03M | Buy |
+29,305
| New | +$2.03M | 0.52% | 59 |
|