FNYS
First New York Securities’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-970
| Closed | -$46.2K | – | 97 |
|
|
2016
Q3 | $46.2K | Buy |
+970
| New | +$46.2K | 0.03% | 120 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$164K | – | 70 |
|
|
2015
Q3 | $164K | Sell |
5,000
-149,158
| -97% | -$4.9M | 0.07% | 78 |
|
|
2015
Q2 | $10.8M | Buy |
+154,158
| New | +$10.8M | 5.4% | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 354 |
|