SCM
SKBA Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,252
| Closed | -$221K | – | 73 |
|
|
2017
Q1 | $221K | Sell |
4,252
-3,100
| -42% | -$161K | 0.03% | 69 |
|
|
2016
Q4 | $326K | Sell |
7,352
-137,598
| -95% | -$6.1M | 0.04% | 70 |
|
|
2016
Q3 | $6.9M | Sell |
144,950
-130,831
| -47% | -$6.23M | 0.77% | 52 |
|
|
2016
Q2 | $12.5M | Sell |
275,781
-87,079
| -24% | -$3.94M | 1.22% | 43 |
|
|
2016
Q1 | $14.9M | Sell |
362,860
-15,400
| -4% | -$633K | 1.5% | 36 |
|
|
2015
Q4 | $14.4M | Sell |
378,260
-153,000
| -29% | -$5.84M | 1.46% | 37 |
|
|
2015
Q3 | $17.5M | Buy |
531,260
+34,900
| +7% | +$1.15M | 1.5% | 29 |
|
|
2015
Q2 | $34.7M | Buy |
496,360
+9,600
| +2% | +$671K | 2.71% | 9 |
|
|
2015
Q1 | $33.3M | Buy |
486,760
+22,000
| +5% | +$1.51M | 2.59% | 7 |
|
|
2014
Q4 | $34.1M | Buy |
464,760
+42,500
| +10% | +$3.11M | 2.62% | 10 |
|
|
2014
Q3 | $30.3M | Buy |
422,260
+43,500
| +11% | +$3.12M | 2.51% | 13 |
|
|
2014
Q2 | $27.4M | Buy |
378,760
+143,430
| +61% | +$10.4M | 2.43% | 15 |
|
|
2014
Q1 | $17.3M | Buy |
235,330
+49,700
| +27% | +$3.66M | 1.61% | 28 |
|
|
2013
Q4 | $12.9M | Buy |
185,630
+147,300
| +384% | +$10.2M | 1.51% | 31 |
|
|
2013
Q3 | $2.52M | Sell |
38,330
-8,700
| -18% | -$572K | 0.31% | 67 |
|
|
2013
Q2 | $3.26M | Buy |
+47,030
| New | +$3.26M | 0.38% | 68 |
|