ETrade Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,697	Closed	-$208K	–	740
2018 Q3	$208K	Sell	2,697 -5,154	-66%	-$382K	0.01%	781
2018 Q2	$580K	Sell	7,851 -589	-7%	-$41.5K	0.02%	494
2018 Q1	$549K	Sell	8,440 -452	-5%	-$30.6K	0.02%	486
2017 Q4	$574K	Buy	8,892 +88	+1%	+$5.65K	0.02%	468
2017 Q3	$552K	Buy	8,804 +22	+0.3%	+$1.36K	0.02%	442
2017 Q2	$532K	Buy	8,782 +3,674	+72%	+$209K	0.02%	446
2017 Q1	$265K	Buy	+5,108	New	+$251K	0.01%	554
2015 Q4	–	Sell	-30,190	Closed	-$992K	–	432
2015 Q3	$992K	Sell	30,190 -50,188	-62%	-$1.9M	0.06%	173
2015 Q2	$3.05M	Buy	80,378 +2,275	+3%	+$85K	0.18%	57
2015 Q1	$2.91M	Buy	78,103 +2,193	+3%	+$83.1K	0.17%	65
2014 Q4	$3.02M	Buy	75,910 +2,541	+3%	+$99K	0.18%	52
2014 Q3	$2.86M	Sell	73,369 -3,896	-5%	-$158K	0.19%	54
2014 Q2	$3.03M	Buy	77,265 +5,221	+7%	+$209K	0.2%	54
2014 Q1	$2.88M	Buy	72,044 +12,651	+21%	+$473K	0.21%	49
2013 Q4	$2.24M	Buy	59,393 +38,501	+184%	+$1.4M	0.18%	63
2013 Q3	$745K	Buy	20,892 +4,608	+28%	+$179K	0.07%	200
2013 Q2	$613K	Buy	+16,284	New	+$624K	0.07%	185