Baird’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$9.31M Sell
250,074
-552,431
-69% -$20.6M 0.1% 221
2014
Q4
$31.9M Buy
802,505
+93,230
+13% +$3.71M 0.34% 96
2014
Q3
$27.7M Buy
709,275
+514,523
+264% +$20.1M 0.39% 88
2014
Q2
$7.65M Sell
194,752
-49,806
-20% -$1.96M 0.11% 188
2014
Q1
$9.77M Buy
244,558
+22,703
+10% +$907K 0.14% 168
2013
Q4
$8.38M Sell
221,855
-8,820
-4% -$333K 0.14% 178
2013
Q3
$8.23M Sell
230,675
-4,988
-2% -$178K 0.15% 180
2013
Q2
$8.87M Buy
+235,663
New +$8.87M 0.18% 163