Wolverine Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900
| Closed | -$34K | – | 744 |
|
|
2015
Q4 | $34K | Buy |
900
+3
| +0.3% | +$113 | ﹤0.01% | 838 |
|
|
2015
Q3 | $29K | Sell |
897
-754
| -46% | -$24.4K | ﹤0.01% | 894 |
|
|
2015
Q2 | $62K | Hold |
1,651
| – | – | ﹤0.01% | 865 |
|
|
2015
Q1 | $61K | Buy |
+1,651
| New | +$61K | ﹤0.01% | 840 |
|
|
2014
Q4 | – | Sell |
-18,957
| Closed | -$739K | – | 1101 |
|
|
2014
Q3 | $739K | Buy |
+18,957
| New | +$739K | 0.02% | 457 |
|
|
2014
Q1 | – | Sell |
-85,233
| Closed | -$3.22M | – | 1107 |
|
|
2013
Q4 | $3.22M | Buy |
85,233
+42,711
| +100% | +$1.61M | 0.06% | 204 |
|
|
2013
Q3 | $1.52M | Sell |
42,522
-56,702
| -57% | -$2.02M | 0.03% | 342 |
|
|
2013
Q2 | $3.73M | Buy |
+99,224
| New | +$3.73M | 0.1% | 166 |
|