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Premier Asset Management’s Baxter International BAX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-145,660
Closed -$10.5M 96
2014
Q3
$10.5M Sell
145,660
-915
-0.6% -$65.7K 2.67% 23
2014
Q2
$10.6M Sell
146,575
-40
-0% -$2.89K 2.68% 20
2014
Q1
$10.8M Buy
+146,615
New +$10.8M 2.99% 15