QAM
Quantres Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$307K | – | 199 |
|
|
2017
Q3 | $307K | Buy |
+4,900
| New | +$307K | 0.2% | 148 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$253K | – | 169 |
|
|
2016
Q4 | $253K | Buy |
+5,700
| New | +$253K | 0.18% | 130 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$452K | – | 184 |
|
|
2016
Q2 | $452K | Buy |
+10,000
| New | +$452K | 0.28% | 103 |
|
|
2015
Q1 | – | Sell |
-7,400
| Closed | -$542K | – | 118 |
|
|
2014
Q4 | $542K | Buy |
+7,400
| New | +$542K | 0.53% | 60 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$506K | – | 158 |
|
|
2014
Q2 | $506K | Buy |
+7,000
| New | +$506K | 0.56% | 52 |
|