Janus Henderson Investors US’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $178M | Buy |
3,427,272
+2,367
| +0.1% | +$123K | 0.15% | 195 |
|
|
2016
Q4 | $152M | Buy |
3,424,905
+1,202,778
| +54% | +$53.3M | 0.13% | 208 |
|
|
2016
Q3 | $106M | Buy |
2,222,127
+1,012,086
| +84% | +$48.2M | 0.09% | 287 |
|
|
2016
Q2 | $54.7M | Sell |
1,210,041
-1,898,567
| -61% | -$85.9M | 0.05% | 401 |
|
|
2016
Q1 | $128M | Sell |
3,108,608
-544,264
| -15% | -$22.4M | 0.11% | 242 |
|
|
2015
Q4 | $139M | Sell |
3,652,872
-668,301
| -15% | -$25.5M | 0.12% | 220 |
|
|
2015
Q3 | $142M | Buy |
4,321,173
+51,390
| +1% | +$1.69M | 0.13% | 206 |
|
|
2015
Q2 | $162M | Buy |
4,269,783
+536,762
| +14% | +$20.4M | 0.13% | 215 |
|
|
2015
Q1 | $139M | Buy |
3,733,021
+1,933,618
| +107% | +$71.9M | 0.11% | 239 |
|
|
2014
Q4 | $71.6M | Sell |
1,799,403
-43,263
| -2% | -$1.72M | 0.06% | 375 |
|
|
2014
Q3 | $71.8M | Sell |
1,842,666
-52,837
| -3% | -$2.06M | 0.07% | 346 |
|
|
2014
Q2 | $74.4M | Sell |
1,895,503
-283,330
| -13% | -$11.1M | 0.07% | 336 |
|
|
2014
Q1 | $87.1M | Sell |
2,178,833
-4,006,365
| -65% | -$160M | 0.08% | 300 |
|
|
2013
Q4 | $234M | Sell |
6,185,198
-669,616
| -10% | -$25.3M | 0.22% | 121 |
|
|
2013
Q3 | $245M | Sell |
6,854,814
-1,304,920
| -16% | -$46.6M | 0.24% | 116 |
|
|
2013
Q2 | $307M | Buy |
+8,159,734
| New | +$307M | 0.32% | 87 |
|