BFA
BlackRock Fund Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $409M | Sell |
9,229,459
-57,996
| -0.6% | -$2.57M | 0.08% | 262 |
|
|
2016
Q3 | $442M | Sell |
9,287,455
-197,281
| -2% | -$9.39M | 0.09% | 216 |
|
|
2016
Q2 | $429M | Buy |
9,484,736
+749,733
| +9% | +$33.9M | 0.09% | 205 |
|
|
2016
Q1 | $359M | Buy |
8,735,003
+619,634
| +8% | +$25.5M | 0.08% | 240 |
|
|
2015
Q4 | $310M | Buy |
8,115,369
+99,160
| +1% | +$3.78M | 0.07% | 288 |
|
|
2015
Q3 | $263M | Sell |
8,016,209
-379,124
| -5% | -$12.5M | 0.07% | 309 |
|
|
2015
Q2 | $587M | Buy |
8,395,333
+289,986
| +4% | +$20.3M | 0.14% | 113 |
|
|
2015
Q1 | $555M | Buy |
8,105,347
+851,204
| +12% | +$58.3M | 0.13% | 127 |
|
|
2014
Q4 | $532M | Buy |
7,254,143
+402,517
| +6% | +$29.5M | 0.13% | 135 |
|
|
2014
Q3 | $492M | Buy |
6,851,626
+343,922
| +5% | +$24.7M | 0.14% | 123 |
|
|
2014
Q2 | $471M | Sell |
6,507,704
-39,747
| -0.6% | -$2.87M | 0.13% | 132 |
|
|
2014
Q1 | $482M | Buy |
6,547,451
+480,258
| +8% | +$35.3M | 0.14% | 110 |
|
|
2013
Q4 | $422M | Buy |
6,067,193
+658,966
| +12% | +$45.8M | 0.13% | 117 |
|
|
2013
Q3 | $355M | Buy |
5,408,227
+124,042
| +2% | +$8.15M | 0.12% | 135 |
|
|
2013
Q2 | $366M | Buy |
+5,284,185
| New | +$366M | 0.13% | 121 |
|