Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51
| Closed | -$2K | – | 251 |
|
|
2016
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 358 |
|
|
2015
Q3 | – | Sell |
-3,195,505
| Closed | -$121M | – | 211 |
|
|
2015
Q2 | $121M | Buy |
3,195,505
+1,468,078
| +85% | +$55.8M | 2.02% | 31 |
|
|
2015
Q1 | $64.2M | Buy |
1,727,427
+1,707,493
| +8,566% | +$63.5M | 0.96% | 39 |
|
|
2014
Q4 | $794K | Sell |
19,934
-30,456
| -60% | -$1.21M | 0.01% | 132 |
|
|
2014
Q3 | $1.96M | Sell |
50,390
-3,488,421
| -99% | -$136M | 0.03% | 90 |
|
|
2014
Q2 | $139M | Sell |
3,538,811
-126,307
| -3% | -$4.96M | 1.74% | 34 |
|
|
2014
Q1 | $146M | Buy |
3,665,118
+1,932,481
| +112% | +$77.2M | 1.87% | 33 |
|
|
2013
Q4 | $65.5M | Sell |
1,732,637
-142,412
| -8% | -$5.38M | 0.83% | 48 |
|
|
2013
Q3 | $66.9M | Buy |
1,875,049
+122,148
| +7% | +$4.36M | 0.88% | 47 |
|
|
2013
Q2 | $66M | Buy |
+1,752,901
| New | +$66M | 0.98% | 48 |
|