Ariel Investments’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-63,595
Closed -$2.43M 196
2015
Q4
$2.43M Sell
63,595
-2,736
-4% -$100K 0.03% 168
2015
Q3
$2.18M Sell
66,331
-47,721
-42% -$1.81M 0.03% 173
2015
Q2
$4.33M Sell
114,052
-1,841
-2% -$68.8K 0.05% 158
2015
Q1
$4.31M Hold
115,893
0.05% 158
2014
Q4
$4.61M Sell
115,893
-184
-0.2% -$7.17K 0.05% 154
2014
Q3
$4.53M Buy
116,077
+3,314
+3% +$135K 0.06% 149
2014
Q2
$4.43M Hold
112,763
0.05% 152
2014
Q1
$4.51M Hold
112,763
0.06% 146
2013
Q4
$4.26M Buy
112,763
+22,055
+24% +$800K 0.05% 144
2013
Q3
$3.24M Hold
90,708
0.05% 127
2013
Q2
$3.41M Buy
+90,708
New +$3.47M 0.06% 116

Other funds holding BAX