BlackRock Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $371M | Buy |
8,360,910
+819,961
| +11% | +$36.4M | 0.38% | 57 |
|
|
2016
Q3 | $359M | Sell |
7,540,949
-1,216,367
| -14% | -$57.9M | 0.37% | 61 |
|
|
2016
Q2 | $396M | Buy |
8,757,316
+1,096,318
| +14% | +$49.6M | 0.4% | 54 |
|
|
2016
Q1 | $315M | Buy |
7,660,998
+3,670,135
| +92% | +$151M | 0.33% | 76 |
|
|
2015
Q4 | $152M | Buy |
3,990,863
+1,396,089
| +54% | +$53.3M | 0.16% | 139 |
|
|
2015
Q3 | $85.2M | Sell |
2,594,774
-2,488,439
| -49% | -$81.7M | 0.09% | 218 |
|
|
2015
Q2 | $193M | Buy |
5,083,213
+1,161,701
| +30% | +$44.1M | 0.2% | 124 |
|
|
2015
Q1 | $146M | Sell |
3,921,512
-510,138
| -12% | -$19M | 0.15% | 163 |
|
|
2014
Q4 | $176M | Buy |
4,431,650
+332,884
| +8% | +$13.3M | 0.18% | 133 |
|
|
2014
Q3 | $160M | Buy |
4,098,766
+1,194,318
| +41% | +$46.6M | 0.16% | 150 |
|
|
2014
Q2 | $114M | Sell |
2,904,448
-1,502,368
| -34% | -$59M | 0.11% | 208 |
|
|
2014
Q1 | $176M | Sell |
4,406,816
-1,571,292
| -26% | -$62.8M | 0.17% | 145 |
|
|
2013
Q4 | $226M | Buy |
5,978,108
+1,551,158
| +35% | +$58.6M | 0.22% | 115 |
|
|
2013
Q3 | $158M | Buy |
4,426,950
+1,933,354
| +78% | +$69M | 0.16% | 160 |
|
|
2013
Q2 | $93.8M | Buy |
+2,493,596
| New | +$93.8M | 0.1% | 215 |
|