GIA
Gargoyle Investment Advisor’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,500
| Closed | -$4.11M | – | 174 |
|
|
2017
Q4 | $4.11M | Sell |
63,500
-14,878
| -19% | -$962K | 1.63% | 6 |
|
|
2017
Q3 | $4.92M | Hold |
78,378
| – | – | 1.81% | 3 |
|
|
2017
Q2 | $4.74M | Sell |
78,378
-5,000
| -6% | -$303K | 1.88% | 2 |
|
|
2017
Q1 | $4.32M | Hold |
83,378
| – | – | 1.67% | 3 |
|
|
2016
Q4 | $3.7M | Sell |
83,378
-12,010
| -13% | -$532K | 1.44% | 6 |
|
|
2016
Q3 | $4.54M | Sell |
95,388
-1,410
| -1% | -$67.1K | 1.72% | 1 |
|
|
2016
Q2 | $4.38M | Buy |
96,798
+4,984
| +5% | +$225K | 1.63% | 1 |
|
|
2016
Q1 | $3.77M | Buy |
91,814
+17,812
| +24% | +$732K | 1.27% | 3 |
|
|
2015
Q4 | $2.82M | Sell |
74,002
-486
| -0.7% | -$18.5K | 1.15% | 23 |
|
|
2015
Q3 | $2.45M | Buy |
+74,488
| New | +$2.45M | 1% | 35 |
|