British Steel Pension Fund’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,350	Closed	-$113K	–	40
2019 Q4	$113K	Hold	1,350	–	–	0.02%	130
2019 Q3	$118K	Sell	1,350 -949	-41%	-$81K	0.02%	120
2019 Q2	$188K	Sell	2,299 -2,515	-52%	-$195K	0.03%	130
2019 Q1	$391K	Sell	4,814 -509	-10%	-$37.1K	0.07%	132
2018 Q4	$410K	Buy	+5,323	New	+$358K	0.07%	138
2018 Q2	$587K	Sell	7,950 -9,992	-56%	-$704K	0.09%	138
2018 Q1	$1.16M	Hold	17,942	–	–	0.14%	157
2017 Q4	$1.16M	Hold	17,942	–	–	0.14%	157
2017 Q3	$1.13M	Sell	17,942 -4,455	-20%	-$275K	0.14%	148
2017 Q2	$1.36M	Hold	22,397	–	–	0.15%	147
2017 Q1	$1.16M	Sell	22,397 -1,819	-8%	-$89.5K	0.13%	162
2016 Q4	$1.07M	Hold	24,216	–	–	0.14%	165
2016 Q3	$1.15M	Hold	24,216	–	–	0.15%	151
2016 Q2	$1.09M	Sell	24,216 -20,898	-46%	-$917K	0.15%	137
2016 Q1	$1.85M	Sell	45,114 -3,013	-6%	-$115K	0.19%	146
2015 Q4	$1.84M	Buy	+48,127	New	+$1.76M	0.18%	152
2015 Q2	$3.58M	Hold	94,114	–	–	0.34%	90
2015 Q1	$3.5M	Hold	94,114	–	–	0.34%	91
2014 Q4	$3.75M	Buy	94,114 +15,649	+20%	+$610K	0.36%	85
2014 Q3	$3.06M	Sell	78,465 -5,161	-6%	-$210K	0.31%	104
2014 Q2	$3.28M	Hold	83,626	–	–	0.31%	104
2014 Q1	$3.34M	Sell	83,626 -5,825	-7%	-$218K	0.33%	99
2013 Q4	$3.38M	Sell	89,451 -5,771	-6%	-$209K	0.33%	101
2013 Q3	$3.4M	Sell	95,222 -6,033	-6%	-$234K	0.35%	95
2013 Q2	$3.81M	Buy	+101,255	New	+$3.88M	0.39%	85