DCM
Dynamic Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,009
| Closed | -$222K | – | 126 |
|
|
2018
Q2 | $222K | Buy |
+3,009
| New | +$222K | 0.35% | 89 |
|
|
2016
Q4 | – | Sell |
-55,611
| Closed | -$2.65M | – | 384 |
|
|
2016
Q3 | $2.65M | Buy |
+55,611
| New | +$2.65M | 0.34% | 90 |
|
|
2016
Q2 | – | Sell |
-12,788
| Closed | -$525K | – | 400 |
|
|
2016
Q1 | $525K | Buy |
+12,788
| New | +$525K | 0.2% | 170 |
|
|
2015
Q4 | – | Sell |
-44,318
| Closed | -$1.46M | – | 352 |
|
|
2015
Q3 | $1.46M | Buy |
+44,318
| New | +$1.46M | 0.4% | 82 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$484K | – | 329 |
|
|
2014
Q2 | $484K | Buy |
+6,700
| New | +$484K | 0.14% | 253 |
|
|
2013
Q4 | – | Sell |
-91,000
| Closed | -$5.98M | – | 391 |
|
|
2013
Q3 | $5.98M | Buy |
+91,000
| New | +$5.98M | 1.33% | 3 |
|