FBNAT
FirstMerit Bank N.A. Trustee’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $801K | Sell |
17,711
-5,313
| -23% | -$240K | 0.06% | 161 |
|
|
2016
Q1 | $946K | Sell |
23,024
-3,930
| -15% | -$161K | 0.08% | 149 |
|
|
2015
Q4 | $1.03M | Sell |
26,954
-10,121
| -27% | -$386K | 0.09% | 147 |
|
|
2015
Q3 | $1.22M | Sell |
37,075
-18,960
| -34% | -$623K | 0.11% | 137 |
|
|
2015
Q2 | $3.92M | Sell |
56,035
-28,105
| -33% | -$1.97M | 0.32% | 80 |
|
|
2015
Q1 | $5.76M | Sell |
84,140
-1,078
| -1% | -$73.8K | 0.47% | 64 |
|
|
2014
Q4 | $6.25M | Buy |
85,218
+3,504
| +4% | +$257K | 0.51% | 65 |
|
|
2014
Q3 | $5.86M | Buy |
81,714
+12,426
| +18% | +$892K | 0.49% | 67 |
|
|
2014
Q2 | $5.01M | Buy |
69,288
+7,661
| +12% | +$554K | 0.42% | 71 |
|
|
2014
Q1 | $4.54M | Buy |
61,627
+41,045
| +199% | +$3.02M | 0.39% | 76 |
|
|
2013
Q4 | $1.43M | Buy |
20,582
+6,708
| +48% | +$466K | 0.13% | 129 |
|
|
2013
Q3 | $911K | Buy |
13,874
+360
| +3% | +$23.6K | 0.08% | 139 |
|
|
2013
Q2 | $936K | Buy |
+13,514
| New | +$936K | 0.09% | 132 |
|