NBC
Neuberger Berman Canada’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.16M | Sell |
18,400
-4,694
| -20% | -$295K | 0.21% | 120 |
|
|
2017
Q2 | $1.4M | Sell |
23,094
-15,289
| -40% | -$926K | 0.26% | 88 |
|
|
2017
Q1 | $1.99M | Buy |
38,383
+17,064
| +80% | +$885K | 0.39% | 44 |
|
|
2016
Q4 | $945K | Buy |
21,319
+7,655
| +56% | +$339K | 0.24% | 101 |
|
|
2016
Q3 | $650K | Buy |
+13,664
| New | +$650K | 0.2% | 159 |
|
|
2016
Q1 | – | Sell |
-25,995
| Closed | -$992K | – | 192 |
|
|
2015
Q4 | $992K | Sell |
25,995
-16,571
| -39% | -$632K | 0.39% | 60 |
|
|
2015
Q3 | $1.4M | Buy |
+42,566
| New | +$1.4M | 0.61% | 23 |
|
|
2015
Q2 | – | Sell |
-28,523
| Closed | -$1.95M | – | 176 |
|
|
2015
Q1 | $1.95M | Sell |
28,523
-8,983
| -24% | -$615K | 0.52% | 38 |
|
|
2014
Q4 | $2.75M | Buy |
+37,506
| New | +$2.75M | 0.43% | 35 |
|