CIM
Calvert Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-109,962
| Closed | -$4.88M | – | 75 |
|
|
2016
Q4 | $4.88M | Buy |
109,962
+75,532
| +219% | +$3.35M | 0.18% | 165 |
|
|
2016
Q3 | $1.64M | Sell |
34,430
-1,562
| -4% | -$74.4K | 0.06% | 312 |
|
|
2016
Q2 | $1.63M | Buy |
35,992
+1,046
| +3% | +$47.3K | 0.07% | 278 |
|
|
2016
Q1 | $1.44M | Buy |
34,946
+2,134
| +7% | +$87.7K | 0.06% | 265 |
|
|
2015
Q4 | $1.25M | Buy |
32,812
+8,067
| +33% | +$308K | 0.06% | 266 |
|
|
2015
Q3 | $813K | Buy |
24,745
+1,267
| +5% | +$41.6K | 0.04% | 256 |
|
|
2015
Q2 | $1.64M | Sell |
23,478
-938
| -4% | -$65.6K | 0.07% | 182 |
|
|
2015
Q1 | $1.67M | Buy |
24,416
+2,842
| +13% | +$195K | 0.11% | 174 |
|
|
2014
Q4 | $1.58M | Buy |
21,574
+1,697
| +9% | +$124K | 0.11% | 178 |
|
|
2014
Q3 | $1.43M | Buy |
19,877
+14,648
| +280% | +$1.05M | 0.11% | 179 |
|
|
2014
Q2 | $378K | Hold |
5,229
| – | – | 0.03% | 265 |
|
|
2014
Q1 | $385K | Buy |
5,229
+10
| +0.2% | +$736 | 0.03% | 259 |
|
|
2013
Q4 | $363K | Hold |
5,219
| – | – | 0.03% | 259 |
|
|
2013
Q3 | $343K | Buy |
+5,219
| New | +$343K | 0.04% | 251 |
|