DM
Delphi Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-134,922
| Closed | -$9.24M | – | 103 |
|
|
2015
Q1 | $9.24M | Buy |
134,922
+4,786
| +4% | +$328K | 1.23% | 37 |
|
|
2014
Q4 | $9.54M | Buy |
130,136
+5,790
| +5% | +$424K | 1.34% | 29 |
|
|
2014
Q3 | $8.92M | Buy |
124,346
+370
| +0.3% | +$26.6K | 1.27% | 37 |
|
|
2014
Q2 | $8.96M | Sell |
123,976
-55,653
| -31% | -$4.02M | 1.31% | 38 |
|
|
2014
Q1 | $13.2M | Buy |
179,629
+21,237
| +13% | +$1.56M | 1.43% | 20 |
|
|
2013
Q4 | $11M | Buy |
158,392
+140,313
| +776% | +$9.76M | 1.2% | 46 |
|
|
2013
Q3 | $1.19M | Sell |
18,079
-364
| -2% | -$23.9K | 0.13% | 101 |
|
|
2013
Q2 | $1.28M | Buy |
+18,443
| New | +$1.28M | 0.15% | 99 |
|