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Somerset Trust’s Baxter International BAX Stock Holding History

Somerset Trust’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,787
Closed -$420K – 153
2015
Q3 		$420K Sell
12,787
-33,387
-72% -$1.26M 0.3% 112
2015
Q2 		$1.75M Buy
46,174
+24,518
+113% +$916K 1.15% 24
2015
Q1 		$806K Buy
21,656
+1,593
+8% +$60.4K 0.53% 83
2014
Q4 		$799K Buy
20,063
+548
+3% +$21.3K 0.53% 73
2014
Q3 		$761K Buy
19,515
+523
+3% +$21.2K 0.53% 68
2014
Q2 		$745K Buy
18,992
+1,414
+8% +$56.6K 0.53% 76
2014
Q1 		$703K Buy
17,578
+840
+5% +$31.4K 0.54% 68
2013
Q4 		$632K Buy
+16,738
New +$607K 0.48% 76

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