DL
Delta Lloyd’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28.9M | Buy |
476,889
+2,512
| +0.5% | +$152K | 0.81% | 27 |
|
|
2017
Q1 | $24.6M | Sell |
474,377
-7,588
| -2% | -$394K | 0.74% | 28 |
|
|
2016
Q4 | $21.4M | Buy |
481,965
+16,292
| +3% | +$722K | 0.67% | 34 |
|
|
2016
Q3 | $22.2M | Buy |
465,673
+13,875
| +3% | +$660K | 0.69% | 38 |
|
|
2016
Q2 | $20.4M | Buy |
451,798
+67,964
| +18% | +$3.07M | 0.69% | 36 |
|
|
2016
Q1 | $15.8M | Buy |
383,834
+38,965
| +11% | +$1.6M | 0.52% | 55 |
|
|
2015
Q4 | $13.2M | Sell |
344,869
-72,811
| -17% | -$2.78M | 0.45% | 64 |
|
|
2015
Q3 | $13.7M | Sell |
417,680
-1,109
| -0.3% | -$36.4K | 0.44% | 65 |
|
|
2015
Q2 | $29.3M | Sell |
418,789
-327,226
| -44% | -$22.9M | 0.91% | 23 |
|
|
2015
Q1 | $51.1M | Sell |
746,015
-14,510
| -2% | -$994K | 1.59% | 20 |
|
|
2014
Q4 | $55.7M | Buy |
760,525
+74,709
| +11% | +$5.48M | 1.65% | 18 |
|
|
2014
Q3 | $295M | Sell |
685,816
-435
| -0.1% | -$187K | 2.67% | 8 |
|
|
2014
Q2 | $49.6M | Buy |
686,251
+17,219
| +3% | +$1.24M | 1.56% | 23 |
|
|
2014
Q1 | $49.2M | Buy |
669,032
+561,421
| +522% | +$41.3M | 1.67% | 22 |
|
|
2013
Q4 | $7.48M | Buy |
107,611
+76,059
| +241% | +$5.29M | 0.26% | 63 |
|
|
2013
Q3 | $2.07M | Buy |
31,552
+17,500
| +125% | +$1.15M | 0.08% | 168 |
|
|
2013
Q2 | $973K | Buy |
+14,052
| New | +$973K | 0.04% | 224 |
|