WIC
Willis Investment Counsel’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-164,600
| Closed | -$11.5M | – | 131 |
|
|
2015
Q2 | $11.5M | Buy |
164,600
+26,300
| +19% | +$1.84M | 1.09% | 30 |
|
|
2015
Q1 | $9.47M | Sell |
138,300
-84,300
| -38% | -$5.77M | 0.88% | 44 |
|
|
2014
Q4 | $16.3M | Buy |
222,600
+5,400
| +2% | +$396K | 1.53% | 16 |
|
|
2014
Q3 | $15.6M | Hold |
217,200
| – | – | 1.64% | 19 |
|
|
2014
Q2 | $15.7M | Sell |
217,200
-15,500
| -7% | -$1.12M | 1.53% | 23 |
|
|
2014
Q1 | $17.1M | Buy |
232,700
+5,300
| +2% | +$390K | 1.74% | 13 |
|
|
2013
Q4 | $15.8K | Buy |
227,400
+47,100
| +26% | +$3.28K | 0.73% | 17 |
|
|
2013
Q3 | $12.5M | Hold |
180,300
| – | – | 1.43% | 19 |
|
|
2013
Q2 | $12.5M | Buy |
+180,300
| New | +$12.5M | 1.43% | 19 |
|