Letko, Brosseau & Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,769,162
| Closed | -$143M | – | 103 |
|
|
2015
Q2 | $143M | Buy |
3,769,162
+10,309
| +0.3% | +$392K | 1.31% | 37 |
|
|
2015
Q1 | $140M | Sell |
3,758,853
-9,112
| -0.2% | -$339K | 1.32% | 36 |
|
|
2014
Q4 | $150M | Sell |
3,767,965
-26,235
| -0.7% | -$1.04M | 1.31% | 36 |
|
|
2014
Q3 | $148M | Sell |
3,794,200
-23,703
| -0.6% | -$924K | 1.26% | 35 |
|
|
2014
Q2 | $150M | Buy |
3,817,903
+89,565
| +2% | +$3.52M | 1.19% | 36 |
|
|
2014
Q1 | $149M | Buy |
3,728,338
+21,475
| +0.6% | +$858K | 1.27% | 36 |
|
|
2013
Q4 | $140M | Buy |
+3,706,863
| New | +$140M | 1.15% | 39 |
|