CM
CS McKee’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-643,746
| Closed | -$44.1M | – | 104 |
|
|
2015
Q1 | $44.1M | Sell |
643,746
-63,952
| -9% | -$4.38M | 1.15% | 40 |
|
|
2014
Q4 | $51.9M | Sell |
707,698
-42,190
| -6% | -$3.09M | 1.25% | 37 |
|
|
2014
Q3 | $53.8M | Sell |
749,888
-71,340
| -9% | -$5.12M | 1.24% | 37 |
|
|
2014
Q2 | $59.4M | Sell |
821,228
-24,305
| -3% | -$1.76M | 1.26% | 37 |
|
|
2014
Q1 | $62.2M | Sell |
845,533
-144,408
| -15% | -$10.6M | 1.34% | 34 |
|
|
2013
Q4 | $68.9M | Sell |
989,941
-271,830
| -22% | -$18.9M | 1.35% | 31 |
|
|
2013
Q3 | $82.9M | Sell |
1,261,771
-62,569
| -5% | -$4.11M | 1.41% | 27 |
|
|
2013
Q2 | $91.7M | Buy |
+1,324,340
| New | +$91.7M | 1.56% | 20 |
|