LAM
Lebenthal Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $351K | Sell |
6,781
-200
| -3% | -$10.4K | 0.04% | 289 |
|
|
2016
Q4 | $309K | Sell |
6,981
-82
| -1% | -$3.63K | 0.04% | 287 |
|
|
2016
Q3 | $337K | Sell |
7,063
-6,455
| -48% | -$308K | 0.04% | 271 |
|
|
2016
Q2 | $612K | Sell |
13,518
-13,248
| -49% | -$600K | 0.08% | 235 |
|
|
2016
Q1 | $1.1M | Buy |
+26,766
| New | +$1.1M | 0.45% | 50 |
|