FCAM
F&C Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $12.5M | Sell |
312,246
-8,228
| -3% | -$329K | 0.16% | 198 |
|
|
2013
Q4 | $12.1M | Sell |
320,474
-208,524
| -39% | -$7.88M | 0.15% | 216 |
|
|
2013
Q3 | $18.9M | Sell |
528,998
-237,823
| -31% | -$8.49M | 0.25% | 119 |
|
|
2013
Q2 | $28.9M | Buy |
+766,821
| New | +$28.9M | 0.4% | 54 |
|