MCM
McRae Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,164
| Closed | -$4.48M | – | 100 |
|
|
2016
Q1 | $4.48M | Buy |
109,164
+450
| +0.4% | +$18.5K | 2% | 21 |
|
|
2015
Q4 | $4.15M | Buy |
108,714
+5,700
| +6% | +$217K | 1.99% | 23 |
|
|
2015
Q3 | $3.38M | Buy |
103,014
+500
| +0.5% | +$16.4K | 1.72% | 24 |
|
|
2015
Q2 | $7.17M | Buy |
102,514
+4,200
| +4% | +$294K | 3.34% | 12 |
|
|
2015
Q1 | $6.74M | Buy |
98,314
+2,250
| +2% | +$154K | 3.11% | 12 |
|
|
2014
Q4 | $7.04M | Buy |
96,064
+3,925
| +4% | +$288K | 3.25% | 14 |
|
|
2014
Q3 | $6.61M | Buy |
92,139
+214
| +0.2% | +$15.4K | 3.21% | 15 |
|
|
2014
Q2 | $6.65M | Sell |
91,925
-275
| -0.3% | -$19.9K | 3.2% | 15 |
|
|
2014
Q1 | $6.78M | Buy |
92,200
+39,250
| +74% | +$2.89M | 3.43% | 10 |
|
|
2013
Q4 | $3.68M | Buy |
+52,950
| New | +$3.68M | 1.89% | 25 |
|