WCM
Windsor Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-262
| Closed | -$8K | – | 132 |
|
|
2015
Q3 | $8K | Sell |
262
-6,100
| -96% | -$186K | ﹤0.01% | 351 |
|
|
2015
Q2 | $444K | Buy |
6,362
+1,079
| +20% | +$75.3K | 0.26% | 67 |
|
|
2015
Q1 | $362K | Buy |
5,283
+591
| +13% | +$40.5K | 0.21% | 79 |
|
|
2014
Q4 | $344K | Buy |
4,692
+493
| +12% | +$36.1K | 0.19% | 74 |
|
|
2014
Q3 | $301K | Buy |
4,199
+1,091
| +35% | +$78.2K | 0.17% | 77 |
|
|
2014
Q2 | $225K | Buy |
+3,108
| New | +$225K | 0.13% | 86 |
|
|
2014
Q1 | – | Sell |
-1,674
| Closed | -$116K | – | 99 |
|
|
2013
Q4 | $116K | Buy |
1,674
+1
| +0.1% | +$69 | 0.07% | 109 |
|
|
2013
Q3 | $110K | Buy |
1,673
+434
| +35% | +$28.5K | 0.06% | 116 |
|
|
2013
Q2 | $86K | Buy |
+1,239
| New | +$86K | 0.05% | 122 |
|