SI
Scharf Investments’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,247,225
| Closed | -$157M | – | 54 |
|
|
2015
Q2 | $157M | Buy |
2,247,225
+140,924
| +7% | +$9.85M | 4.03% | 15 |
|
|
2015
Q1 | $144M | Buy |
2,106,301
+215,139
| +11% | +$14.7M | 4% | 13 |
|
|
2014
Q4 | $139M | Buy |
1,891,162
+186,637
| +11% | +$13.7M | 4.16% | 14 |
|
|
2014
Q3 | $122M | Buy |
1,704,525
+148,258
| +10% | +$10.6M | 4.33% | 12 |
|
|
2014
Q2 | $113M | Buy |
1,556,267
+90,659
| +6% | +$6.55M | 4.37% | 11 |
|
|
2014
Q1 | $108M | Buy |
1,465,608
+591,892
| +68% | +$43.6M | 4.79% | 6 |
|
|
2013
Q4 | $60.8M | Buy |
+873,716
| New | +$60.8M | 2.72% | 19 |
|