AAM
Aberdeen Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $94M | Sell |
1,552,146
-102,900
| -6% | -$6.23M | 0.31% | 61 |
|
|
2017
Q1 | $85.8M | Buy |
1,655,046
+121,947
| +8% | +$6.32M | 0.31% | 60 |
|
|
2016
Q4 | $68M | Buy |
1,533,099
+263,936
| +21% | +$11.7M | 0.26% | 66 |
|
|
2016
Q3 | $60.4M | Buy |
1,269,163
+172,245
| +16% | +$8.2M | 0.22% | 69 |
|
|
2016
Q2 | $49.6M | Sell |
1,096,918
-7,626
| -0.7% | -$345K | 0.18% | 81 |
|
|
2016
Q1 | $45.4M | Sell |
1,104,544
-7,272,480
| -87% | -$299M | 0.16% | 85 |
|
|
2015
Q4 | $293M | Sell |
8,377,024
-1,625,039
| -16% | -$56.7M | 1% | 25 |
|
|
2015
Q3 | $329M | Sell |
10,002,063
-1,141,598
| -10% | -$37.5M | 1.12% | 25 |
|
|
2015
Q2 | $779M | Sell |
11,143,661
-1,077,008
| -9% | -$75.3M | 2.24% | 13 |
|
|
2015
Q1 | $837M | Sell |
12,220,669
-952,510
| -7% | -$65.2M | 2.25% | 15 |
|
|
2014
Q4 | $965M | Sell |
13,173,179
-328,890
| -2% | -$24.1M | 2.42% | 14 |
|
|
2014
Q3 | $969M | Buy |
13,502,069
+347,687
| +3% | +$25M | 2.14% | 16 |
|
|
2014
Q2 | $951M | Sell |
13,154,382
-996,884
| -7% | -$72.1M | 1.98% | 16 |
|
|
2014
Q1 | $1.04B | Sell |
14,151,266
-886,820
| -6% | -$65.2M | 2.9% | 14 |
|
|
2013
Q4 | $1.04B | Buy |
15,038,086
+4,209,407
| +39% | +$292M | 2.92% | 12 |
|
|
2013
Q3 | $712M | Buy |
10,828,679
+3,262,217
| +43% | +$215M | 2.01% | 19 |
|
|
2013
Q2 | $524M | Buy |
+7,566,462
| New | +$524M | 1.67% | 21 |
|