AI
Analytic Investors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $93.5M | Buy |
1,964,662
+256,410
| +15% | +$12.2M | 1.05% | 26 |
|
|
2016
Q2 | $77.2M | Buy |
+1,708,252
| New | +$77.2M | 0.91% | 27 |
|
|
2015
Q2 | – | Sell |
-3,138
| Closed | -$215K | – | 568 |
|
|
2015
Q1 | $215K | Sell |
3,138
-325,949
| -99% | -$22.3M | ﹤0.01% | 515 |
|
|
2014
Q4 | $24.1M | Hold |
329,087
| – | – | 0.34% | 92 |
|
|
2014
Q3 | $23.6M | Buy |
329,087
+49,686
| +18% | +$3.57M | 0.34% | 89 |
|
|
2014
Q2 | $20.2M | Sell |
279,401
-58,070
| -17% | -$4.2M | 0.33% | 85 |
|
|
2014
Q1 | $24.8M | Buy |
337,471
+974
| +0.3% | +$71.7K | 0.38% | 80 |
|
|
2013
Q4 | $23.4M | Buy |
336,497
+91,030
| +37% | +$6.33M | 0.39% | 77 |
|
|
2013
Q3 | $16.1M | Buy |
245,467
+155,769
| +174% | +$10.2M | 0.26% | 116 |
|
|
2013
Q2 | $6.21M | Buy |
+89,698
| New | +$6.21M | 0.1% | 185 |
|