IGIM
I.G. Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,700
| Closed | -$2.51M | – | 391 |
|
|
2016
Q4 | $2.51M | Sell |
56,700
-196,700
| -78% | -$8.72M | 0.01% | 251 |
|
|
2016
Q3 | $12.1M | Sell |
253,400
-162,400
| -39% | -$7.73M | 0.05% | 229 |
|
|
2016
Q2 | $18.8M | Sell |
415,800
-39,529
| -9% | -$1.79M | 0.07% | 162 |
|
|
2016
Q1 | $18.7M | Buy |
455,329
+45,749
| +11% | +$1.88M | 0.08% | 155 |
|
|
2015
Q4 | $15.6M | Sell |
409,580
-3,062
| -0.7% | -$117K | 0.07% | 167 |
|
|
2015
Q3 | $13.6M | Buy |
412,642
+96,592
| +31% | +$3.17M | 0.06% | 180 |
|
|
2015
Q2 | $22.1M | Sell |
316,050
-1,322,891
| -81% | -$92.5M | 0.08% | 136 |
|
|
2015
Q1 | $112M | Sell |
1,638,941
-23,816
| -1% | -$1.63M | 0.43% | 52 |
|
|
2014
Q4 | $122M | Buy |
1,662,757
+925,117
| +125% | +$67.8M | 0.44% | 46 |
|
|
2014
Q3 | $52.9M | Buy |
737,640
+343,722
| +87% | +$24.7M | 0.19% | 77 |
|
|
2014
Q2 | $28.5M | Buy |
393,918
+104,211
| +36% | +$7.53M | 0.1% | 126 |
|
|
2014
Q1 | $21.3M | Buy |
289,707
+18,440
| +7% | +$1.36M | 0.08% | 148 |
|
|
2013
Q4 | $18.9M | Buy |
271,267
+225,130
| +488% | +$15.7M | 0.07% | 162 |
|
|
2013
Q3 | $3.03M | Sell |
46,137
-5,700
| -11% | -$374K | 0.01% | 393 |
|
|
2013
Q2 | $3.59M | Buy |
+51,837
| New | +$3.59M | 0.01% | 370 |
|