BlackRock Investment Management’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 | $149M | Buy |
3,361,295
+194,699
| +6% | +$8.63M | 0.17% | 120 |
|
|
2016
Q3 | $151M | Sell |
3,166,596
-211,445
| -6% | -$10.1M | 0.19% | 117 |
|
|
2016
Q2 | $153M | Buy |
3,378,041
+170,996
| +5% | +$7.73M | 0.19% | 109 |
|
|
2016
Q1 | $132M | Buy |
3,207,045
+804,441
| +33% | +$33M | 0.17% | 120 |
|
|
2015
Q4 | $91.7M | Buy |
2,402,604
+202,011
| +9% | +$7.71M | 0.12% | 177 |
|
|
2015
Q3 | $72.3M | Sell |
2,200,593
-2,272,269
| -51% | -$74.6M | 0.1% | 203 |
|
|
2015
Q2 | $170M | Buy |
4,472,862
+511,811
| +13% | +$19.4M | 0.21% | 102 |
|
|
2015
Q1 | $147M | Buy |
3,961,051
+251,217
| +7% | +$9.35M | 0.19% | 113 |
|
|
2014
Q4 | $148M | Buy |
3,709,834
+351,841
| +10% | +$14M | 0.2% | 118 |
|
|
2014
Q3 | $131M | Buy |
3,357,993
+339,615
| +11% | +$13.2M | 0.18% | 122 |
|
|
2014
Q2 | $119M | Buy |
3,018,378
+585,080
| +24% | +$23M | 0.16% | 131 |
|
|
2014
Q1 | $97.3M | Buy |
2,433,298
+320,145
| +15% | +$12.8M | 0.14% | 150 |
|
|
2013
Q4 | $79.8M | Buy |
2,113,153
+155,667
| +8% | +$5.88M | 0.12% | 181 |
|
|
2013
Q3 | $69.8M | Buy |
1,957,486
+214,711
| +12% | +$7.66M | 0.12% | 171 |
|
|
2013
Q2 | $65.6M | Buy |
+1,742,775
| New | +$65.6M | 0.12% | 163 |
|