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Philadelphia Trust Company’s Baxter International BAX Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-8,789
Closed -$350K – 173
2014
Q4 		$350K Sell
8,789
-420
-5% -$16.4K 0.03% 132
2014
Q3 		$359K Hold
9,209
– – 0.02% 138
2014
Q2 		$362K Hold
9,209
– – 0.02% 134
2014
Q1 		$368K Buy
9,209
+768
+9% +$28.7K 0.02% 145
2013
Q4 		$319K Sell
8,441
-64
-0.8% -$2.32K 0.02% 164
2013
Q3 		$303K Buy
8,505
+165
+2% +$6.41K 0.02% 155
2013
Q2 		$314K Buy
+8,340
New +$319K 0.02% 146

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