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Zebra Capital Management’s Baxter International BAX Stock Holding History

Zebra Capital Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,592
Closed -$446K – 230
2015
Q3 		$446K Sell
13,592
-10,621
-44% -$402K 0.28% 185
2015
Q2 		$920K Sell
24,213
-3,658
-13% -$137K 0.53% 61
2015
Q1 		$1.04M Sell
27,871
-2,426
-8% -$92K 0.53% 74
2014
Q4 		$1.21M Buy
30,297
+141
+0.5% +$5.49K 0.46% 93
2014
Q3 		$1.18M Buy
30,156
+599
+2% +$24.3K 0.47% 98
2014
Q2 		$1.16M Sell
29,557
-32,183
-52% -$1.29M 0.45% 108
2014
Q1 		$2.47M Buy
61,740
+11,265
+22% +$421K 1.03% 12
2013
Q4 		$1.91M Buy
50,475
+31,030
+160% +$1.13M 0.99% 16
2013
Q3 		$694K Sell
19,445
-9,667
-33% -$375K 0.54% 66
2013
Q2 		$1.09M Buy
+29,112
New +$1.12M 0.91% 22

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