Beutel, Goodman & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-467,926
| Closed | -$24.2M | – | 63 |
|
|
2018
Q1 | $24.2M | Sell |
467,926
-237,242
| -34% | -$12.3M | 0.18% | 47 |
|
|
2017
Q4 | $36.4M | Buy |
+705,168
| New | +$36.4M | 0.25% | 45 |
|
|
2016
Q4 | – | Sell |
-3,021,367
| Closed | -$110M | – | 29 |
|
|
2016
Q3 | $110M | Sell |
3,021,367
-10,572
| -0.3% | -$384K | 1.06% | 24 |
|
|
2016
Q2 | $105M | Buy |
+3,031,939
| New | +$105M | 1.08% | 24 |
|
|
2015
Q2 | – | Sell |
-5,967,046
| Closed | -$175M | – | 31 |
|
|
2015
Q1 | $175M | Buy |
5,967,046
+829,958
| +16% | +$24.3M | 1.68% | 19 |
|
|
2014
Q4 | $163M | Buy |
5,137,088
+166,681
| +3% | +$5.3M | 1.46% | 19 |
|
|
2014
Q3 | $161M | Buy |
4,970,407
+540,939
| +12% | +$17.5M | 1.4% | 20 |
|
|
2014
Q2 | $163M | Buy |
4,429,468
+477,531
| +12% | +$17.6M | 1.38% | 19 |
|
|
2014
Q1 | $175M | Buy |
+3,951,937
| New | +$175M | 1.34% | 20 |
|