Strategic Financial Services’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-82,454	Closed	-$4.28M	–	116
2017 Q1	$4.28M	Sell	82,454 -40	-0%	-$1.97K	0.78%	31
2016 Q4	$3.66M	Buy	82,494 +790	+1%	+$36.5K	0.7%	43
2016 Q3	$3.89M	Buy	81,704 +145	+0.2%	+$6.84K	0.77%	30
2016 Q2	$3.92M	Sell	81,559 -859	-1%	-$37.7K	0.79%	31
2016 Q1	$3.39M	Buy	82,418 +30,970	+60%	+$1.18M	0.79%	43
2015 Q4	$1.96M	Buy	51,448 +1,760	+4%	+$64.3K	0.52%	81
2015 Q3	$1.63M	Sell	49,688 -38,833	-44%	-$1.47M	0.45%	84
2015 Q2	$3.36M	Sell	88,521 -1,408	-2%	-$52.6K	0.94%	39
2015 Q1	$3.35M	Sell	89,929 -322	-0.4%	-$12.2K	0.86%	47
2014 Q4	$3.59M	Buy	90,251 +524	+0.6%	+$20.4K	0.98%	39
2014 Q3	$3.5M	Buy	89,727 +792	+0.9%	+$32.2K	0.98%	33
2014 Q2	$3.49M	Buy	88,935 +74	+0.1%	+$2.96K	0.97%	33
2014 Q1	$3.55M	Buy	88,861 +5,132	+6%	+$192K	1.04%	22
2013 Q4	$3.16M	Sell	83,729 -1,298	-2%	-$47.1K	1%	26
2013 Q3	$3.03M	Sell	85,027 -1,150	-1%	-$44.6K	1.02%	26
2013 Q2	$3.24M	Buy	+86,177	New	+$3.3M	1.15%	18