BlackRock Group’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 | $355M | Buy |
8,006,231
+514,913
| +7% | +$22.8M | 0.17% | 142 |
|
|
2016
Q3 | $357M | Sell |
7,491,318
-233,020
| -3% | -$11.1M | 0.18% | 130 |
|
|
2016
Q2 | $349M | Buy |
7,724,338
+686,128
| +10% | +$31M | 0.18% | 127 |
|
|
2016
Q1 | $289M | Buy |
7,038,210
+1,520,743
| +28% | +$62.5M | 0.16% | 149 |
|
|
2015
Q4 | $210M | Buy |
5,517,467
+706,177
| +15% | +$26.9M | 0.12% | 200 |
|
|
2015
Q3 | $158M | Sell |
4,811,290
-6,113,729
| -56% | -$201M | 0.09% | 244 |
|
|
2015
Q2 | $415M | Buy |
10,925,019
+2,183,680
| +25% | +$82.9M | 0.23% | 99 |
|
|
2015
Q1 | $325M | Sell |
8,741,339
-688,186
| -7% | -$25.6M | 0.18% | 128 |
|
|
2014
Q4 | $375M | Buy |
9,429,525
+71,886
| +0.8% | +$2.86M | 0.2% | 109 |
|
|
2014
Q3 | $365M | Buy |
9,357,639
+73,774
| +0.8% | +$2.88M | 0.21% | 102 |
|
|
2014
Q2 | $365M | Buy |
9,283,865
+167,172
| +2% | +$6.57M | 0.21% | 106 |
|
|
2014
Q1 | $364M | Sell |
9,116,693
-124,735
| -1% | -$4.99M | 0.23% | 98 |
|
|
2013
Q4 | $349M | Sell |
9,241,428
-287,951
| -3% | -$10.9M | 0.22% | 100 |
|
|
2013
Q3 | $340M | Buy |
9,529,379
+2,032,059
| +27% | +$72.5M | 0.23% | 99 |
|
|
2013
Q2 | $282M | Buy |
+7,497,320
| New | +$282M | 0.21% | 105 |
|