WRM
Westport Resources Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $129K | Sell |
2,700
-6,034
| -69% | -$288K | 0.09% | 188 |
|
|
2016
Q2 | $395K | Sell |
8,734
-321
| -4% | -$14.5K | 0.13% | 171 |
|
|
2016
Q1 | $372K | Sell |
9,055
-670
| -7% | -$27.5K | 0.12% | 169 |
|
|
2015
Q4 | $371K | Hold |
9,725
| – | – | 0.11% | 182 |
|
|
2015
Q3 | $319K | Sell |
9,725
-1,050
| -10% | -$34.4K | 0.1% | 201 |
|
|
2015
Q2 | $753K | Sell |
10,775
-31,330
| -74% | -$2.19M | 0.21% | 127 |
|
|
2015
Q1 | $2.88M | Sell |
42,105
-1,477
| -3% | -$101K | 0.79% | 28 |
|
|
2014
Q4 | $3.19M | Buy |
43,582
+20,707
| +91% | +$1.52M | 0.85% | 22 |
|
|
2014
Q3 | $1.64M | Buy |
22,875
+12,325
| +117% | +$885K | 0.45% | 59 |
|
|
2014
Q2 | $763K | Sell |
10,550
-150
| -1% | -$10.8K | 0.21% | 145 |
|
|
2014
Q1 | $787K | Buy |
10,700
+30
| +0.3% | +$2.21K | 0.22% | 133 |
|
|
2013
Q4 | $742K | Sell |
10,670
-50
| -0.5% | -$3.48K | 0.22% | 129 |
|
|
2013
Q3 | $704K | Hold |
10,720
| – | – | 0.23% | 121 |
|
|
2013
Q2 | $743K | Buy |
+10,720
| New | +$743K | 0.26% | 107 |
|