Brandes Investment Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,584
| Closed | -$3.42M | – | 189 |
|
|
2016
Q2 | $3.42M | Sell |
75,584
-235,031
| -76% | -$10.6M | 0.05% | 98 |
|
|
2016
Q1 | $12.8M | Sell |
310,615
-4,758
| -2% | -$195K | 0.18% | 78 |
|
|
2015
Q4 | $12M | Buy |
315,373
+3,742
| +1% | +$143K | 0.18% | 79 |
|
|
2015
Q3 | $10.2M | Sell |
311,631
-133,655
| -30% | -$4.39M | 0.15% | 81 |
|
|
2015
Q2 | $16.9M | Buy |
445,286
+21,891
| +5% | +$832K | 0.22% | 66 |
|
|
2015
Q1 | $15.8M | Sell |
423,395
-14,897
| -3% | -$554K | 0.22% | 67 |
|
|
2014
Q4 | $17.4M | Buy |
438,292
+24,025
| +6% | +$956K | 0.25% | 65 |
|
|
2014
Q3 | $16.2M | Buy |
414,267
+27,828
| +7% | +$1.08M | 0.21% | 61 |
|
|
2014
Q2 | $15.2M | Buy |
386,439
+9,844
| +3% | +$387K | 0.18% | 64 |
|
|
2014
Q1 | $15.1M | Buy |
+376,595
| New | +$15.1M | 0.19% | 66 |
|