CNAM
Campbell Newman Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,118
| Closed | -$218K | – | 85 |
|
|
2015
Q2 | $218K | Sell |
3,118
-200
| -6% | -$14K | 0.04% | 85 |
|
|
2015
Q1 | $228K | Sell |
3,318
-173,809
| -98% | -$11.9M | 0.04% | 82 |
|
|
2014
Q4 | $13M | Buy |
177,127
+69
| +0% | +$5.06K | 2.4% | 25 |
|
|
2014
Q3 | $12.7M | Buy |
177,058
+3,986
| +2% | +$286K | 2.5% | 23 |
|
|
2014
Q2 | $12.5M | Buy |
173,072
+6,756
| +4% | +$488K | 2.46% | 23 |
|
|
2014
Q1 | $12.2M | Buy |
166,316
+19,157
| +13% | +$1.41M | 2.62% | 21 |
|
|
2013
Q4 | $10.2M | Sell |
147,159
-13,171
| -8% | -$916K | 2.45% | 24 |
|
|
2013
Q3 | $10.5M | Sell |
160,330
-26,280
| -14% | -$1.73M | 2.53% | 19 |
|
|
2013
Q2 | $12.9M | Buy |
+186,610
| New | +$12.9M | 2.88% | 19 |
|