ExxonMobil Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.95M | Sell |
76,075
-3,631
| -5% | -$236K | 0.14% | 176 |
|
|
2017
Q4 | $5.15M | Sell |
79,706
-11,835
| -13% | -$765K | 0.14% | 174 |
|
|
2017
Q3 | $5.74M | Sell |
91,541
-2,108
| -2% | -$132K | 0.15% | 171 |
|
|
2017
Q2 | $5.67M | Sell |
93,649
-14,291
| -13% | -$865K | 0.14% | 173 |
|
|
2017
Q1 | $5.6M | Sell |
107,940
-5,369
| -5% | -$278K | 0.12% | 203 |
|
|
2016
Q4 | $5.02M | Sell |
113,309
-11,678
| -9% | -$518K | 0.11% | 220 |
|
|
2016
Q3 | $5.95M | Sell |
124,987
-17,966
| -13% | -$855K | 0.12% | 202 |
|
|
2016
Q2 | $6.46M | Buy |
142,953
+9,560
| +7% | +$432K | 0.14% | 181 |
|
|
2016
Q1 | $5.48M | Buy |
133,393
+10,783
| +9% | +$443K | 0.12% | 200 |
|
|
2015
Q4 | $4.68M | Sell |
122,610
-2,624
| -2% | -$100K | 0.12% | 212 |
|
|
2015
Q3 | $4.11M | Sell |
125,234
-97,201
| -44% | -$3.19M | 0.11% | 226 |
|
|
2015
Q2 | $8.45M | Sell |
222,435
-17,782
| -7% | -$675K | 0.21% | 123 |
|
|
2015
Q1 | $8.94M | Buy |
240,217
+4,981
| +2% | +$185K | 0.2% | 122 |
|
|
2014
Q4 | $9.37M | Sell |
235,236
-9,125
| -4% | -$363K | 0.22% | 116 |
|
|
2014
Q3 | $9.53M | Sell |
244,361
-9,789
| -4% | -$382K | 0.22% | 116 |
|
|
2014
Q2 | $9.98M | Sell |
254,150
-7,745
| -3% | -$304K | 0.22% | 113 |
|
|
2014
Q1 | $10.5M | Buy |
261,895
+1,817
| +0.7% | +$72.6K | 0.24% | 103 |
|
|
2013
Q4 | $9.83M | Sell |
260,078
-5,589
| -2% | -$211K | 0.23% | 109 |
|
|
2013
Q3 | $9.48M | Sell |
265,667
-11,578
| -4% | -$413K | 0.24% | 98 |
|
|
2013
Q2 | $10.4M | Buy |
+277,245
| New | +$10.4M | 0.26% | 90 |
|