LM
Lincluden Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,925
| Closed | -$3.24M | – | 83 |
|
|
2016
Q1 | $3.24M | Sell |
78,925
-62,050
| -44% | -$2.55M | 0.55% | 50 |
|
|
2015
Q4 | $5.38M | Buy |
140,975
+44,750
| +47% | +$1.71M | 1.09% | 33 |
|
|
2015
Q3 | $3.16M | Sell |
96,225
-3,170
| -3% | -$104K | 0.61% | 45 |
|
|
2015
Q2 | $6.95K | Buy |
99,395
+13,880
| +16% | +$971 | 0.86% | 32 |
|
|
2015
Q1 | $4.63M | Buy |
+85,515
| New | +$4.63M | 0.66% | 40 |
|