PAM
Princeton Alpha Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,569
| Closed | -$2.02M | – | 549 |
|
|
2016
Q4 | $2.02M | Buy |
45,569
+21,610
| +90% | +$958K | 0.42% | 37 |
|
|
2016
Q3 | $1.14M | Buy |
+23,959
| New | +$1.14M | 0.21% | 138 |
|
|
2016
Q1 | – | Sell |
-25,829
| Closed | -$985K | – | 728 |
|
|
2015
Q4 | $985K | Sell |
25,829
-34,146
| -57% | -$1.3M | 0.17% | 180 |
|
|
2015
Q3 | $1.97M | Buy |
+59,975
| New | +$1.97M | 0.4% | 42 |
|
|
2015
Q2 | – | Sell |
-24,762
| Closed | -$1.7M | – | 702 |
|
|
2015
Q1 | $1.7M | Buy |
+24,762
| New | +$1.7M | 0.36% | 61 |
|
|
2014
Q4 | – | Sell |
-26,375
| Closed | -$1.89M | – | 670 |
|
|
2014
Q3 | $1.89M | Sell |
26,375
-6,825
| -21% | -$490K | 0.43% | 39 |
|
|
2014
Q2 | $2.4M | Buy |
+33,200
| New | +$2.4M | 0.5% | 36 |
|