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Hodges Capital Management’s Baxter International BAX Stock Holding History

Hodges Capital Management’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
-9,801
Closed -$372K – 275
2015
Q2 		$372K Sell
9,801
-3,738
-28% -$140K 0.01% 238
2015
Q1 		$504K Sell
13,539
-17,171
-56% -$651K 0.02% 215
2014
Q4 		$1.22M Sell
30,710
-3,483
-10% -$136K 0.05% 160
2014
Q3 		$1.33M Sell
34,193
-436
-1% -$17.7K 0.06% 165
2014
Q2 		$1.36M Sell
34,629
-7,445
-18% -$298K 0.06% 161
2014
Q1 		$1.68M Buy
42,074
+200
+0.5% +$7.48K 0.1% 142
2013
Q4 		$1.58M Buy
+41,874
New +$1.52M 0.11% 133

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