TAM
Thornmark Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $660K | Sell |
9,010
-5,810
| -39% | -$426K | 1.97% | 24 |
|
|
2014
Q3 | $1.06M | Hold |
14,820
| – | – | 2.74% | 15 |
|
|
2014
Q2 | $1.07M | Sell |
14,820
-3,000
| -17% | -$217K | 2.61% | 17 |
|
|
2014
Q1 | $1.31M | Buy |
17,820
+3,000
| +20% | +$221K | 3.55% | 7 |
|
|
2013
Q4 | $1.03M | Buy |
14,820
+820
| +6% | +$57K | 2.83% | 14 |
|
|
2013
Q3 | $920K | Sell |
14,000
-22,100
| -61% | -$1.45M | 2.65% | 15 |
|
|
2013
Q2 | $2.5M | Buy |
+36,100
| New | +$2.5M | 2.52% | 24 |
|