SI
Sentry Investments’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-952,100
| Closed | -$36.3K | – | 144 |
|
|
2015
Q4 | $36.3K | Sell |
952,100
-331,500
| -26% | -$12.6K | 0.42% | 60 |
|
|
2015
Q3 | $42.2K | Sell |
1,283,600
-263,200
| -17% | -$8.65K | 0.51% | 52 |
|
|
2015
Q2 | $58.8K | Sell |
1,546,800
-149,000
| -9% | -$5.66K | 0.69% | 40 |
|
|
2015
Q1 | $116M | Buy |
1,695,800
+74,700
| +5% | +$5.12M | 1.47% | 19 |
|
|
2014
Q4 | $119M | Buy |
1,621,100
+114,600
| +8% | +$8.4M | 1.49% | 19 |
|
|
2014
Q3 | $108M | Buy |
1,506,500
+2,600
| +0.2% | +$187K | 1.36% | 20 |
|
|
2014
Q2 | $109M | Buy |
1,503,900
+8,500
| +0.6% | +$615K | 1.35% | 20 |
|
|
2014
Q1 | $110M | Buy |
1,495,400
+223,600
| +18% | +$16.5M | 1.56% | 17 |
|
|
2013
Q4 | $88.5M | Buy |
+1,271,800
| New | +$88.5M | 1.49% | 14 |
|