SAM
Symphony Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,139
| Closed | -$760K | – | 391 |
|
|
2016
Q4 | $760K | Sell |
17,139
-430
| -2% | -$19.1K | 0.08% | 230 |
|
|
2016
Q3 | $836K | Sell |
17,569
-928
| -5% | -$44.2K | 0.08% | 210 |
|
|
2016
Q2 | $837K | Sell |
18,497
-1,458
| -7% | -$66K | 0.09% | 192 |
|
|
2016
Q1 | $820K | Buy |
19,955
+4,066
| +26% | +$167K | 0.09% | 209 |
|
|
2015
Q4 | $606K | Sell |
15,889
-3,601
| -18% | -$137K | 0.07% | 249 |
|
|
2015
Q3 | $641K | Sell |
19,490
-41,011
| -68% | -$1.35M | 0.08% | 266 |
|
|
2015
Q2 | $4.23M | Buy |
60,501
+4,803
| +9% | +$336K | 0.53% | 49 |
|
|
2015
Q1 | $3.82M | Buy |
55,698
+8,105
| +17% | +$555K | 0.44% | 52 |
|
|
2014
Q4 | $3.49M | Sell |
47,593
-10,564
| -18% | -$774K | 0.43% | 51 |
|
|
2014
Q3 | $4.17M | Sell |
58,157
-5,815
| -9% | -$417K | 0.43% | 45 |
|
|
2014
Q2 | $4.63M | Sell |
63,972
-18,247
| -22% | -$1.32M | 0.48% | 44 |
|
|
2014
Q1 | $6.05M | Sell |
82,219
-7,062
| -8% | -$520K | 0.57% | 41 |
|
|
2013
Q4 | $6.21M | Buy |
89,281
+9,172
| +11% | +$638K | 0.45% | 41 |
|
|
2013
Q3 | $5.26M | Buy |
80,109
+5,370
| +7% | +$353K | 0.53% | 45 |
|
|
2013
Q2 | $5.18M | Buy |
+74,739
| New | +$5.18M | 0.5% | 50 |
|