Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,926,560
| Closed | -$109M | – | 100 |
|
|
2015
Q1 | $109M | Sell |
2,926,560
-4,304,284
| -60% | -$160M | 2.01% | 28 |
|
|
2014
Q4 | $288M | Sell |
7,230,844
-177,622
| -2% | -$7.07M | 3.27% | 21 |
|
|
2014
Q3 | $289M | Buy |
7,408,466
+216,482
| +3% | +$8.44M | 3.21% | 20 |
|
|
2014
Q2 | $282M | Buy |
7,191,984
+525,301
| +8% | +$20.6M | 3.4% | 15 |
|
|
2014
Q1 | $266M | Buy |
6,666,683
+1,436,643
| +27% | +$57.4M | 3.22% | 19 |
|
|
2013
Q4 | $198M | Buy |
+5,230,040
| New | +$198M | 2.52% | 26 |
|