Foresters 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
2019 Q2	–	Sell	-30,930	Closed	-$2.52M	–	320
2019 Q1	$2.52M	Sell	30,930 -22,750	-42%	-$1.85M	0.04%	318
2018 Q4	$3.53M	Sell	53,680 -216,408	-80%	-$14.2M	0.07%	300
2018 Q3	$20.8M	Buy	270,088 +220	+0.1%	+$17K	0.33%	105
2018 Q2	$19.9M	Sell	269,868 -30,460	-10%	-$2.25M	0.34%	107
2018 Q1	$19.5M	Sell	300,328 -7,774	-3%	-$506K	0.33%	111
2017 Q4	$19.9M	Sell	308,102 -13,901	-4%	-$899K	0.31%	118
2017 Q3	$20.2M	Buy	322,003 +396	+0.1%	+$24.8K	0.33%	116
2017 Q2	$19.5M	Buy	321,607 +3,779	+1%	+$229K	0.33%	118
2017 Q1	$16.5M	Hold	317,828	–	–	0.29%	129
2016 Q4	$14.1M	Buy	317,828 +200	+0.1%	+$8.84K	0.25%	146
2016 Q3	$15.1M	Hold	317,628	–	–	0.28%	122
2016 Q2	$14.4M	Sell	317,628 -9,132	-3%	-$413K	0.28%	123
2016 Q1	$13.4M	Hold	326,760	–	–	0.27%	123
2015 Q4	$12.5M	Hold	326,760	–	–	0.25%	133
2015 Q3	$10.7M	Sell	326,760 -268,362	-45%	-$8.82M	0.23%	143
2015 Q2	$22.6M	Sell	595,122 -30,376	-5%	-$1.15M	0.43%	96
2015 Q1	$23.3M	Sell	625,498 -2,891	-0.5%	-$108K	0.45%	95
2014 Q4	$25M	Buy	628,389 +34,059	+6%	+$1.36M	0.5%	85
2014 Q3	$23.2M	Hold	594,330	–	–	0.49%	80
2014 Q2	$23.3M	Hold	594,330	–	–	0.48%	82
2014 Q1	$23.8M	Buy	594,330 +148,385	+33%	+$5.93M	0.51%	77
2013 Q4	$16.8M	Buy	445,945 +98,677	+28%	+$3.73M	0.36%	107
2013 Q3	$12.4M	Hold	347,268	–	–	0.3%	119
2013 Q2	$13.1M	Buy	+347,268	New	+$13.1M	0.39%	103