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Northroad Capital Management’s Baxter International BAX Stock Holding History

Northroad Capital Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,176
Closed -$203K – 57
2015
Q3 		$203K Sell
6,176
-5,636
-48% -$213K 0.12% 56
2015
Q2 		$449K Sell
11,812
-944
-7% -$35.3K 0.23% 51
2015
Q1 		$475K Sell
12,756
-1,317
-9% -$49.9K 0.25% 50
2014
Q4 		$560K Sell
14,073
-837
-6% -$32.6K 0.25% 48
2014
Q3 		$581K Sell
14,910
-648
-4% -$26.3K 0.22% 48
2014
Q2 		$611K Sell
15,558
-877
-5% -$35.1K 0.21% 46
2014
Q1 		$657K Sell
16,435
-4,880
-23% -$182K 0.24% 50
2013
Q4 		$805K Buy
+21,315
New +$773K 0.29% 52

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