NAM
NTV Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,467
| Closed | -$292K | – | 157 |
|
|
2016
Q2 | $292K | Buy |
6,467
+1
| +0% | +$45 | 0.11% | 139 |
|
|
2016
Q1 | $265K | Sell |
6,466
-99
| -2% | -$4.06K | 0.1% | 148 |
|
|
2015
Q4 | $250K | Sell |
6,565
-10,199
| -61% | -$388K | 0.1% | 150 |
|
|
2015
Q3 | $550K | Buy |
16,764
+2
| +0% | +$66 | 0.18% | 133 |
|
|
2015
Q2 | $1.17M | Buy |
16,762
+3
| +0% | +$210 | 0.34% | 91 |
|
|
2015
Q1 | $1.15M | Buy |
16,759
+202
| +1% | +$13.8K | 0.34% | 88 |
|
|
2014
Q4 | $1.21M | Sell |
16,557
-497
| -3% | -$36.4K | 0.36% | 84 |
|
|
2014
Q3 | $1.22M | Buy |
17,054
+2
| +0% | +$144 | 0.37% | 81 |
|
|
2014
Q2 | $1.23M | Buy |
17,052
+2
| +0% | +$144 | 0.37% | 81 |
|
|
2014
Q1 | $1.25M | Buy |
17,050
+2
| +0% | +$147 | 0.4% | 74 |
|
|
2013
Q4 | $1.19M | Buy |
17,048
+3
| +0% | +$209 | 0.4% | 75 |
|
|
2013
Q3 | $1.12M | Sell |
17,045
-4,998
| -23% | -$328K | 0.39% | 78 |
|
|
2013
Q2 | $1.53M | Buy |
+22,043
| New | +$1.53M | 0.55% | 56 |
|