TGA
Trilogy Global Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-769,128
| Closed | -$56.4M | – | 85 |
|
|
2014
Q4 | $56.4M | Sell |
769,128
-8,139
| -1% | -$597K | 1.17% | 36 |
|
|
2014
Q3 | $55.8M | Buy |
777,267
+111,134
| +17% | +$7.98M | 1.18% | 36 |
|
|
2014
Q2 | $48.2M | Sell |
666,133
-126,380
| -16% | -$9.14M | 0.92% | 43 |
|
|
2014
Q1 | $58.3M | Buy |
792,513
+15,250
| +2% | +$1.12M | 1.17% | 39 |
|
|
2013
Q4 | $54.1M | Buy |
+777,263
| New | +$54.1M | 1.1% | 40 |
|