CD
Carl Domino’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,754
| Closed | -$667K | – | 128 |
|
|
2016
Q2 | $667K | Sell |
14,754
-1,446
| -9% | -$65.4K | 0.62% | 58 |
|
|
2016
Q1 | $665K | Sell |
16,200
-3,055
| -16% | -$125K | 0.61% | 58 |
|
|
2015
Q4 | $735K | Sell |
19,255
-3,715
| -16% | -$142K | 0.58% | 61 |
|
|
2015
Q3 | $755K | Buy |
22,970
+325
| +1% | +$10.7K | 0.6% | 56 |
|
|
2015
Q2 | $1.58M | Buy |
22,645
+4,875
| +27% | +$341K | 1.08% | 47 |
|
|
2015
Q1 | $1.22M | Sell |
17,770
-7,440
| -30% | -$510K | 0.91% | 52 |
|
|
2014
Q4 | $1.85M | Sell |
25,210
-1,666
| -6% | -$122K | 1% | 49 |
|
|
2014
Q3 | $1.93M | Sell |
26,876
-830
| -3% | -$59.6K | 1.04% | 51 |
|
|
2014
Q2 | $2M | Sell |
27,706
-230
| -0.8% | -$16.6K | 1% | 50 |
|
|
2014
Q1 | $2.06M | Buy |
27,936
+575
| +2% | +$42.3K | 1.09% | 46 |
|
|
2013
Q4 | $1.9M | Sell |
27,361
-2,645
| -9% | -$184K | 1.03% | 47 |
|
|
2013
Q3 | $1.97M | Sell |
30,006
-1,335
| -4% | -$87.7K | 1.12% | 45 |
|
|
2013
Q2 | $2.17M | Buy |
+31,341
| New | +$2.17M | 1.22% | 46 |
|