Aristotle Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,841
| Closed | -$120K | – | 173 |
|
|
2018
Q1 | $120K | Sell |
1,841
-618,609
| -100% | -$40.3M | ﹤0.01% | 185 |
|
|
2017
Q4 | $40.1M | Sell |
620,450
-6,340,769
| -91% | -$410M | 0.28% | 47 |
|
|
2017
Q3 | $437M | Buy |
6,961,219
+114,912
| +2% | +$7.21M | 3.39% | 2 |
|
|
2017
Q2 | $414M | Buy |
6,846,307
+116,535
| +2% | +$7.06M | 3.46% | 2 |
|
|
2017
Q1 | $349M | Sell |
6,729,772
-48,785
| -0.7% | -$2.53M | 3.18% | 2 |
|
|
2016
Q4 | $301M | Buy |
6,778,557
+166,033
| +3% | +$7.36M | 2.84% | 7 |
|
|
2016
Q3 | $315M | Sell |
6,612,524
-105,153
| -2% | -$5.01M | 3.27% | 3 |
|
|
2016
Q2 | $304M | Buy |
6,717,677
+137,113
| +2% | +$6.2M | 3.29% | 2 |
|
|
2016
Q1 | $270M | Buy |
6,580,564
+38,858
| +0.6% | +$1.6M | 3.14% | 6 |
|
|
2015
Q4 | $250M | Buy |
6,541,706
+1,364,103
| +26% | +$52M | 3.01% | 8 |
|
|
2015
Q3 | $170M | Buy |
5,177,603
+1,951,631
| +60% | +$64.1M | 2.12% | 24 |
|
|
2015
Q2 | $226M | Buy |
3,225,972
+3,219,722
| +51,516% | +$225M | 2.66% | 11 |
|
|
2015
Q1 | $428K | Hold |
6,250
| – | – | 0.01% | 114 |
|
|
2014
Q4 | $458K | Sell |
6,250
-100
| -2% | -$7.33K | 0.01% | 117 |
|
|
2014
Q3 | $456K | Sell |
6,350
-146,758
| -96% | -$10.5M | 0.01% | 119 |
|
|
2014
Q2 | $11.1M | Sell |
153,108
-1,795,637
| -92% | -$130M | 0.15% | 77 |
|
|
2014
Q1 | $143M | Buy |
1,948,745
+48,417
| +3% | +$3.56M | 2.08% | 29 |
|
|
2013
Q4 | $132M | Buy |
1,900,328
+334,014
| +21% | +$23.2M | 2.1% | 29 |
|
|
2013
Q3 | $103M | Buy |
1,566,314
+386,857
| +33% | +$25.4M | 2.06% | 27 |
|
|
2013
Q2 | $81.7M | Buy |
+1,179,457
| New | +$81.7M | 2.24% | 17 |
|