BlackRock Japan’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 | $42.2M | Buy |
952,247
+107,178
| +13% | +$4.75M | 0.14% | 172 |
|
|
2016
Q3 | $40.2M | Buy |
845,069
+47,874
| +6% | +$2.28M | 0.14% | 171 |
|
|
2016
Q2 | $36M | Buy |
797,195
+67,703
| +9% | +$3.06M | 0.13% | 182 |
|
|
2016
Q1 | $30M | Buy |
729,492
+26,197
| +4% | +$1.08M | 0.11% | 211 |
|
|
2015
Q4 | $26.8M | Buy |
703,295
+2,446
| +0.3% | +$93.3K | 0.1% | 234 |
|
|
2015
Q3 | $23M | Sell |
700,849
-862,397
| -55% | -$28.3M | 0.09% | 250 |
|
|
2015
Q2 | $59.4M | Buy |
1,563,246
+379,369
| +32% | +$14.4M | 0.23% | 100 |
|
|
2015
Q1 | $44.1M | Sell |
1,183,877
-500,958
| -30% | -$18.6M | 0.18% | 137 |
|
|
2014
Q4 | $67.1M | Sell |
1,684,835
-99,289
| -6% | -$3.95M | 0.26% | 90 |
|
|
2014
Q3 | $69.6M | Buy |
1,784,124
+70,954
| +4% | +$2.77M | 0.3% | 72 |
|
|
2014
Q2 | $67.3M | Buy |
1,713,170
+108,230
| +7% | +$4.25M | 0.31% | 74 |
|
|
2014
Q1 | $64.1M | Buy |
1,604,940
+59,601
| +4% | +$2.38M | 0.29% | 81 |
|
|
2013
Q4 | $58.4M | Buy |
1,545,339
+132,742
| +9% | +$5.01M | 0.26% | 93 |
|
|
2013
Q3 | $50.4M | Sell |
1,412,597
-394,168
| -22% | -$14.1M | 0.24% | 99 |
|
|
2013
Q2 | $68M | Buy |
+1,806,765
| New | +$68M | 0.31% | 70 |
|