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Genesee Valley Trust’s Baxter International BAX Stock Holding History

Genesee Valley Trust’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,233
Closed -$313K – 248
2015
Q2 		$313K Sell
8,233
-440
-5% -$16.4K 0.2% 176
2015
Q1 		$323K Sell
8,673
-4
-0% -$152 0.2% 177
2014
Q4 		$345K Buy
8,677
+1,696
+24% +$66.1K 0.22% 139
2014
Q3 		$272K Sell
6,981
-87
-1% -$3.53K 0.17% 216
2014
Q2 		$278K Sell
7,068
-75
-1% -$3K 0.17% 221
2014
Q1 		$285K Sell
7,143
-4,439
-38% -$166K 0.18% 192
2013
Q4 		$438K Hold
11,582
– – 0.29% 103
2013
Q3 		$413K Sell
11,582
-239
-2% -$9.28K 0.3% 91
2013
Q2 		$445K Buy
+11,821
New +$453K 0.35% 80

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