Cornerstone Capital Management Holdings’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $34.4M | Sell |
532,020
-80,508
| -13% | -$5.2M | 0.24% | 95 |
|
|
2017
Q3 | $38.4M | Sell |
612,528
-14,885
| -2% | -$934K | 0.3% | 67 |
|
|
2017
Q2 | $38M | Buy |
627,413
+63,541
| +11% | +$3.85M | 0.3% | 64 |
|
|
2017
Q1 | $29.2M | Sell |
563,872
-103,674
| -16% | -$5.38M | 0.23% | 90 |
|
|
2016
Q4 | $29.6M | Buy |
667,546
+361,467
| +118% | +$16M | 0.23% | 88 |
|
|
2016
Q3 | $14.6M | Buy |
306,079
+59,238
| +24% | +$2.82M | 0.11% | 208 |
|
|
2016
Q2 | $11.2M | Sell |
246,841
-4,510
| -2% | -$204K | 0.09% | 257 |
|
|
2016
Q1 | $10.3M | Buy |
251,351
+26,289
| +12% | +$1.08M | 0.09% | 265 |
|
|
2015
Q4 | $8.59M | Sell |
225,062
-18,547
| -8% | -$708K | 0.07% | 306 |
|
|
2015
Q3 | $8M | Sell |
243,609
-20,468
| -8% | -$672K | 0.07% | 303 |
|
|
2015
Q2 | $10M | Buy |
264,077
+34,663
| +15% | +$1.32M | 0.09% | 262 |
|
|
2015
Q1 | $8.54M | Sell |
229,414
-27,560
| -11% | -$1.03M | 0.08% | 306 |
|
|
2014
Q4 | $10.2M | Sell |
256,974
-8,493
| -3% | -$338K | 0.1% | 270 |
|
|
2014
Q3 | $10.3M | Buy |
265,467
+37,028
| +16% | +$1.44M | 0.11% | 247 |
|
|
2014
Q2 | $8.97M | Buy |
228,439
+4,063
| +2% | +$160K | 0.1% | 276 |
|
|
2014
Q1 | $8.97M | Sell |
224,376
-14,693
| -6% | -$587K | 0.1% | 261 |
|
|
2013
Q4 | $9.03M | Sell |
239,069
-12,890
| -5% | -$487K | 0.1% | 274 |
|
|
2013
Q3 | $8.99M | Sell |
251,959
-7,167
| -3% | -$256K | 0.11% | 243 |
|
|
2013
Q2 | $9.75M | Buy |
+259,126
| New | +$9.75M | 0.12% | 214 |
|