WCA
Westover Capital Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,872
| Closed | -$529K | – | 89 |
|
|
2015
Q4 | $529K | Sell |
13,872
-5,662
| -29% | -$216K | 0.44% | 58 |
|
|
2015
Q3 | $642K | Sell |
19,534
-1,255
| -6% | -$41.2K | 0.55% | 51 |
|
|
2015
Q2 | $1.45M | Buy |
20,789
+1,378
| +7% | +$96.4K | 1.16% | 29 |
|
|
2015
Q1 | $1.33M | Buy |
19,411
+1,574
| +9% | +$108K | 1.07% | 32 |
|
|
2014
Q4 | $1.31M | Buy |
17,837
+2,074
| +13% | +$152K | 1.12% | 34 |
|
|
2014
Q3 | $1.13M | Buy |
15,763
+3,300
| +26% | +$237K | 0.92% | 40 |
|
|
2014
Q2 | $901K | Buy |
12,463
+2,943
| +31% | +$213K | 0.76% | 48 |
|
|
2014
Q1 | $700K | Hold |
9,520
| – | – | 0.65% | 46 |
|
|
2013
Q4 | $662K | Buy |
9,520
+1,608
| +20% | +$112K | 0.63% | 44 |
|
|
2013
Q3 | $520K | Sell |
7,912
-1,136
| -13% | -$74.7K | 0.54% | 51 |
|
|
2013
Q2 | $627K | Buy |
+9,048
| New | +$627K | 0.62% | 47 |
|