FFIC
First Fiduciary Investment Counsel’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-267,445
| Closed | -$18.7M | – | 32 |
|
|
2016
Q2 | $18.7M | Buy |
267,445
+141
| +0.1% | +$9.86K | 4.19% | 3 |
|
|
2016
Q1 | $11M | Buy |
267,304
+530
| +0.2% | +$21.8K | 2.41% | 26 |
|
|
2015
Q4 | $10.2M | Sell |
266,774
-4,005
| -1% | -$153K | 2.3% | 26 |
|
|
2015
Q3 | $8.9M | Buy |
270,779
+104
| +0% | +$3.42K | 2.14% | 31 |
|
|
2015
Q2 | $18.9M | Buy |
270,675
+70,765
| +35% | +$4.95M | 4.1% | 3 |
|
|
2015
Q1 | $13.7M | Buy |
199,910
+2,960
| +2% | +$203K | 2.95% | 22 |
|
|
2014
Q4 | $14.4M | Buy |
196,950
+17,100
| +10% | +$1.25M | 3.02% | 19 |
|
|
2014
Q3 | $12.9M | Sell |
179,850
-7,555
| -4% | -$542K | 2.93% | 24 |
|
|
2014
Q2 | $13.5M | Buy |
187,405
+54,510
| +41% | +$3.94M | 2.98% | 17 |
|
|
2014
Q1 | $9.78M | Buy |
132,895
+605
| +0.5% | +$44.5K | 2.24% | 26 |
|
|
2013
Q4 | $9.2M | Buy |
+132,290
| New | +$9.2M | 2.14% | 28 |
|