JHC
JFB Holdings Corp’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $56.8M | Sell |
1,193,398
-96,444
| -7% | -$4.59M | 1.81% | 28 |
|
|
2016
Q2 | $58.3M | Sell |
1,289,842
-493,781
| -28% | -$22.3M | 1.82% | 29 |
|
|
2016
Q1 | $73.3M | Sell |
1,783,623
-58,375
| -3% | -$2.4M | 2.18% | 26 |
|
|
2015
Q4 | $70.3M | Sell |
1,841,998
-34,681
| -2% | -$1.32M | 2.09% | 24 |
|
|
2015
Q3 | $61.6M | Sell |
1,876,679
-12,776
| -0.7% | -$420K | 1.85% | 27 |
|
|
2015
Q2 | $132M | Buy |
1,889,455
+478,608
| +34% | +$33.5M | 3.63% | 8 |
|
|
2015
Q1 | $96.6M | Buy |
1,410,847
+101,701
| +8% | +$6.97M | 2.5% | 22 |
|
|
2014
Q4 | $95.9M | Sell |
1,309,146
-29,225
| -2% | -$2.14M | 2.55% | 21 |
|
|
2014
Q3 | $96.1M | Buy |
1,338,371
+28,792
| +2% | +$2.07M | 2.69% | 21 |
|
|
2014
Q2 | $94.7M | Buy |
1,309,579
+162,239
| +14% | +$11.7M | 2.57% | 20 |
|
|
2014
Q1 | $84.4M | Buy |
1,147,340
+146,914
| +15% | +$10.8M | 2.65% | 17 |
|
|
2013
Q4 | $69.6M | Buy |
1,000,426
+18,152
| +2% | +$1.26M | 2.54% | 19 |
|
|
2013
Q3 | $64.5M | Buy |
982,274
+46,980
| +5% | +$3.09M | 2.55% | 20 |
|
|
2013
Q2 | $64.8M | Buy |
+935,294
| New | +$64.8M | 2.65% | 21 |
|