Diamond Hill Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,248,916
| Closed | -$123M | – | 162 |
|
|
2015
Q2 | $123M | Buy |
3,248,916
+19,027
| +0.6% | +$723K | 0.82% | 47 |
|
|
2015
Q1 | $120M | Sell |
3,229,889
-5,427
| -0.2% | -$202K | 0.83% | 47 |
|
|
2014
Q4 | $129M | Buy |
3,235,316
+149,126
| +5% | +$5.94M | 0.92% | 45 |
|
|
2014
Q3 | $120M | Buy |
3,086,190
+75,873
| +3% | +$2.96M | 0.93% | 45 |
|
|
2014
Q2 | $118M | Sell |
3,010,317
-246,994
| -8% | -$9.7M | 0.93% | 45 |
|
|
2014
Q1 | $130M | Buy |
3,257,311
+212,214
| +7% | +$8.48M | 1.11% | 39 |
|
|
2013
Q4 | $115M | Sell |
3,045,097
-99,329
| -3% | -$3.75M | 1.05% | 41 |
|
|
2013
Q3 | $112M | Sell |
3,144,426
-4,853
| -0.2% | -$173K | 1.13% | 38 |
|
|
2013
Q2 | $118M | Buy |
+3,149,279
| New | +$118M | 1.28% | 36 |
|