ST
Semper Trust’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $951K | Sell |
13,600
-800
| -6% | -$55.9K | 0.44% | 87 |
|
|
2015
Q1 | $986K | Buy |
14,400
+700
| +5% | +$47.9K | 0.43% | 91 |
|
|
2014
Q4 | $1M | Buy |
13,700
+4,349
| +47% | +$319K | 0.4% | 91 |
|
|
2014
Q3 | $671K | Sell |
9,351
-4,399
| -32% | -$316K | 0.33% | 98 |
|
|
2014
Q2 | $994K | Buy |
13,750
+400
| +3% | +$28.9K | 0.39% | 90 |
|
|
2014
Q1 | $982K | Buy |
13,350
+1,050
| +9% | +$77.2K | 0.4% | 89 |
|
|
2013
Q4 | $855K | Hold |
12,300
| – | – | 0.35% | 95 |
|
|
2013
Q3 | $808K | Buy |
12,300
+4,900
| +66% | +$322K | 0.37% | 95 |
|
|
2013
Q2 | $513K | Buy |
+7,400
| New | +$513K | 0.3% | 97 |
|