FAM
Fiduciary Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $15.1M | Buy |
220,403
+36,498
| +20% | +$2.5M | 2.58% | 13 |
|
|
2014
Q4 | $13.5M | Buy |
183,905
+3,530
| +2% | +$259K | 2.35% | 19 |
|
|
2014
Q3 | $12.9M | Buy |
180,375
+7,626
| +4% | +$547K | 2.43% | 17 |
|
|
2014
Q2 | $12.5M | Sell |
172,749
-9,133
| -5% | -$660K | 2.43% | 13 |
|
|
2014
Q1 | $13.4M | Buy |
181,882
+56,857
| +45% | +$4.18M | 2.86% | 8 |
|
|
2013
Q4 | $8.7M | Buy |
125,025
+42,528
| +52% | +$2.96M | 1.99% | 24 |
|
|
2013
Q3 | $5.42M | Buy |
+82,497
| New | +$5.42M | 1.27% | 32 |
|