BIT
BlackRock Institutional Trust’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $733M | Buy |
16,531,615
+559,346
| +4% | +$24.8M | 0.11% | 190 |
|
|
2016
Q3 | $760M | Buy |
15,972,269
+57,790
| +0.4% | +$2.75M | 0.12% | 175 |
|
|
2016
Q2 | $720M | Buy |
15,914,479
+184,815
| +1% | +$8.36M | 0.12% | 171 |
|
|
2016
Q1 | $646M | Buy |
15,729,664
+950,754
| +6% | +$39.1M | 0.11% | 187 |
|
|
2015
Q4 | $564M | Buy |
14,778,910
+486,319
| +3% | +$18.6M | 0.09% | 223 |
|
|
2015
Q3 | $470M | Sell |
14,292,591
-2,323,030
| -14% | -$76.3M | 0.08% | 239 |
|
|
2015
Q2 | $1.16B | Buy |
16,615,621
+1,950,003
| +13% | +$136M | 0.19% | 108 |
|
|
2015
Q1 | $1B | Sell |
14,665,618
-160,583
| -1% | -$11M | 0.16% | 126 |
|
|
2014
Q4 | $1.09B | Sell |
14,826,201
-963,241
| -6% | -$70.6M | 0.17% | 118 |
|
|
2014
Q3 | $1.13B | Sell |
15,789,442
-1,019,880
| -6% | -$73.2M | 0.19% | 104 |
|
|
2014
Q2 | $1.22B | Buy |
16,809,322
+237,975
| +1% | +$17.2M | 0.2% | 95 |
|
|
2014
Q1 | $1.22B | Buy |
16,571,347
+370,379
| +2% | +$27.3M | 0.21% | 89 |
|
|
2013
Q4 | $1.13B | Buy |
16,200,968
+507,674
| +3% | +$35.3M | 0.2% | 95 |
|
|
2013
Q3 | $1.03B | Sell |
15,693,294
-654,099
| -4% | -$43M | 0.2% | 93 |
|
|
2013
Q2 | $1.13B | Buy |
+16,347,393
| New | +$1.13B | 0.23% | 82 |
|