OMCS
Old Mutual Customised Solutions’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $789K | Hold |
10,688
| – | – | 0.08% | 291 |
|
|
2018
Q1 | $695K | Hold |
10,688
| – | – | 0.07% | 318 |
|
|
2017
Q4 | $691K | Hold |
10,688
| – | – | 0.07% | 326 |
|
|
2017
Q3 | $671K | Buy |
10,688
+2,300
| +27% | +$144K | 0.09% | 261 |
|
|
2017
Q2 | $508K | Hold |
8,388
| – | – | 0.07% | 310 |
|
|
2017
Q1 | $435K | Buy |
8,388
+1,488
| +22% | +$77.2K | 0.07% | 337 |
|
|
2016
Q4 | $306K | Buy |
6,900
+3,500
| +103% | +$155K | 0.06% | 398 |
|
|
2016
Q3 | $162K | Hold |
3,400
| – | – | 0.05% | 437 |
|
|
2016
Q2 | $154K | Sell |
3,400
-4,100
| -55% | -$186K | 0.04% | 508 |
|
|
2016
Q1 | $308K | Hold |
7,500
| – | – | 0.08% | 309 |
|
|
2015
Q4 | $286K | Hold |
7,500
| – | – | 0.07% | 325 |
|
|
2015
Q3 | $246K | Sell |
7,500
-6,308
| -46% | -$207K | 0.07% | 351 |
|
|
2015
Q2 | $524K | Hold |
13,808
| – | – | 0.12% | 192 |
|
|
2015
Q1 | $514K | Hold |
13,808
| – | – | 0.12% | 188 |
|
|
2014
Q4 | $550K | Sell |
13,808
-552
| -4% | -$22K | 0.16% | 160 |
|
|
2014
Q3 | $560K | Buy |
14,360
+3,682
| +34% | +$144K | 0.16% | 140 |
|
|
2014
Q2 | $419K | Hold |
10,678
| – | – | 0.1% | 233 |
|
|
2014
Q1 | $427K | Hold |
10,678
| – | – | 0.11% | 208 |
|
|
2013
Q4 | $403K | Hold |
10,678
| – | – | 0.11% | 216 |
|
|
2013
Q3 | $381K | Hold |
10,678
| – | – | 0.11% | 215 |
|
|
2013
Q2 | $402K | Buy |
+10,678
| New | +$402K | 0.12% | 174 |
|