GS
GAM Systematic’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.43M | Buy |
86,520
+488
| +0.6% | +$30.6K | 0.78% | 1 |
|
|
2017
Q2 | $5.21M | Buy |
86,032
+64,602
| +301% | +$3.91M | 0.75% | 1 |
|
|
2017
Q1 | $1.11M | Sell |
21,430
-18,428
| -46% | -$955K | 0.22% | 178 |
|
|
2016
Q4 | $1.77M | Sell |
39,858
-1,822
| -4% | -$80.8K | 0.42% | 38 |
|
|
2016
Q3 | $1.98M | Buy |
41,680
+10,880
| +35% | +$518K | 0.42% | 28 |
|
|
2016
Q2 | $1.39M | Buy |
+30,800
| New | +$1.39M | 0.34% | 66 |
|
|
2015
Q3 | – | Sell |
-14,151
| Closed | -$990K | – | 617 |
|
|
2015
Q2 | $990K | Sell |
14,151
-723
| -5% | -$50.6K | 0.13% | 259 |
|
|
2015
Q1 | $1.02M | Buy |
14,874
+8,464
| +132% | +$580K | 0.14% | 245 |
|
|
2014
Q4 | $470K | Buy |
+6,410
| New | +$470K | 0.1% | 278 |
|