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Tradition Capital Management’s Baxter International BAX Stock Holding History

Tradition Capital Management’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
2016
Q3 		– Sell
-14,340
Closed -$648K – 157
2016
Q2 		$648K Sell
14,340
-1,055
-7% -$46.3K 0.22% 106
2016
Q1 		$632K Sell
15,395
-75
-0.5% -$2.86K 0.21% 106
2015
Q4 		$590K Sell
15,470
-1,400
-8% -$51.2K 0.2% 101
2015
Q3 		$554K Sell
16,870
-85,858
-84% -$3.25M 0.2% 100
2015
Q2 		$3.9M Buy
102,728
+2,826
+3% +$106K 1.27% 31
2015
Q1 		$3.72M Sell
99,902
-83,916
-46% -$3.18M 1.2% 31
2014
Q4 		$7.32M Buy
183,818
+1,999
+1% +$77.9K 2.32% 7
2014
Q3 		$7.09M Buy
181,819
+15,678
+9% +$637K 2.27% 6
2014
Q2 		$6.52M Buy
166,141
+79,881
+93% +$3.2M 2.05% 9
2014
Q1 		$3.45M Buy
+86,260
New +$3.22M 1.12% 36

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VAM
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BFA
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Northern Trust
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