Aperio Group’s Baxter International BAX Stock Holding History

Aperio Group’s Portfolio BAX Stock Details BAX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$43.8M	Sell	545,822 -39,855	-7%	-$3.2M	0.13%	153
2020 Q3	$47.1M	Sell	585,677 -12,991	-2%	-$1.04M	0.16%	123
2020 Q2	$51.5M	Sell	598,668 -6,507	-1%	-$560K	0.19%	98
2020 Q1	$49.1M	Buy	605,175 +6,164	+1%	+$500K	0.22%	82
2019 Q4	$50.1M	Sell	599,011 -15,367	-3%	-$1.28M	0.18%	114
2019 Q3	$53.7M	Buy	614,378 +36,363	+6%	+$3.18M	0.21%	91
2019 Q2	$47.3M	Sell	578,015 -42,494	-7%	-$3.48M	0.19%	106
2019 Q1	$50.5M	Buy	620,509 +17,187	+3%	+$1.4M	0.22%	89
2018 Q4	$39.7M	Sell	603,322 -209,664	-26%	-$13.8M	0.2%	105
2018 Q3	$62.7M	Buy	812,986 +4,260	+0.5%	+$328K	0.28%	69
2018 Q2	$59.7M	Sell	808,726 -84,372	-9%	-$6.23M	0.29%	66
2018 Q1	$58.1M	Sell	893,098 -93,774	-10%	-$6.1M	0.29%	71
2017 Q4	$63.8M	Buy	986,872 +6,301	+0.6%	+$407K	0.32%	59
2017 Q3	$61.5M	Sell	980,571 -46,753	-5%	-$2.93M	0.35%	57
2017 Q2	$62.2M	Buy	1,027,324 +36,844	+4%	+$2.23M	0.38%	45
2017 Q1	$51.4M	Buy	990,480 +584,090	+144%	+$30.3M	0.35%	49
2016 Q4	$18M	Buy	406,390 +103,114	+34%	+$4.57M	0.14%	166
2016 Q3	$14.4M	Buy	303,276 +83,999	+38%	+$4M	0.1%	233
2016 Q2	$9.92M	Buy	219,277 +18,408	+9%	+$832K	0.08%	299
2016 Q1	$8.25M	Buy	200,869 +35,037	+21%	+$1.44M	0.07%	321
2015 Q4	$6.33M	Sell	165,832 -12,271	-7%	-$468K	0.06%	377
2015 Q3	$5.85M	Buy	178,103 +17,373	+11%	+$571K	0.06%	382
2015 Q2	$11.2M	Buy	160,730 +20,865	+15%	+$1.46M	0.12%	219
2015 Q1	$9.58M	Buy	139,865 +1,380	+1%	+$94.5K	0.11%	228
2014 Q4	$10.2M	Sell	138,485 -3,749	-3%	-$275K	0.13%	198
2014 Q3	$10.2M	Buy	142,234 +10,648	+8%	+$764K	0.14%	184
2014 Q2	$9.51M	Buy	131,586 +10,744	+9%	+$777K	0.14%	187
2014 Q1	$8.89M	Buy	+120,842	New	+$8.89M	0.13%	195
2013 Q4	–	Sell	-117,700	Closed	-$7.73M	–	218
2013 Q3	$7.73M	Buy	117,700 +16,166	+16%	+$1.06M	0.15%	156
2013 Q2	$7.03M	Buy	+101,534	New	+$7.03M	0.17%	136