VAM
Visium Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,149
| Closed | -$233K | – | 25 |
|
|
2016
Q2 | $233K | Sell |
5,149
-683,171
| -99% | -$30.9M | 0.02% | 263 |
|
|
2016
Q1 | $28.3M | Sell |
688,320
-345,580
| -33% | -$14.2M | 0.48% | 44 |
|
|
2015
Q4 | $39.4M | Buy |
1,033,900
+1,016,396
| +5,807% | +$38.8M | 0.59% | 30 |
|
|
2015
Q3 | $575K | Sell |
17,504
-10,539
| -38% | -$1.12M | 0.01% | 502 |
|
|
2015
Q2 | $1.96M | Sell |
28,043
-235,066
| -89% | -$16.4M | 0.03% | 427 |
|
|
2015
Q1 | $18M | Buy |
+263,109
| New | +$18M | 0.27% | 83 |
|
|
2014
Q4 | – | Sell |
-128,976
| Closed | -$9.26M | – | 964 |
|
|
2014
Q3 | $9.26M | Buy |
128,976
+113,894
| +755% | +$8.17M | 0.14% | 131 |
|
|
2014
Q2 | $1.09M | Buy |
15,082
+8,882
| +143% | +$642K | 0.02% | 512 |
|
|
2014
Q1 | $457K | Sell |
6,200
-244,985
| -98% | -$18.1M | 0.01% | 570 |
|
|
2013
Q4 | $17.5M | Buy |
251,185
+66,460
| +36% | +$4.62M | 0.34% | 62 |
|
|
2013
Q3 | $12.1M | Sell |
184,725
-110,416
| -37% | -$7.25M | 0.28% | 66 |
|
|
2013
Q2 | $20.4M | Buy |
+295,141
| New | +$20.4M | 0.48% | 43 |
|