H
Hexavest’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,964
| Closed | -$360K | – | 492 |
|
|
2016
Q2 | $360K | Sell |
7,964
-443
| -5% | -$20K | 0.01% | 287 |
|
|
2016
Q1 | $345K | Sell |
8,407
-756,132
| -99% | -$31M | 0.01% | 282 |
|
|
2015
Q4 | $29.2M | Buy |
764,539
+48,641
| +7% | +$1.86M | 0.46% | 62 |
|
|
2015
Q3 | $23.5M | Buy |
715,898
+12,259
| +2% | +$403K | 0.41% | 69 |
|
|
2015
Q2 | $49.2M | Buy |
+703,639
| New | +$49.2M | 0.82% | 34 |
|