Levin Capital Strategies’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,153	Closed	-$3.78M	–	183
2019 Q4	$3.78M	Hold	45,153	–	–	0.38%	47
2019 Q3	$3.95M	Hold	45,153	–	–	0.44%	46
2019 Q2	$3.7M	Hold	45,153	–	–	0.37%	51
2019 Q1	$3.67M	Hold	45,153	–	–	0.41%	47
2018 Q4	$2.97M	Hold	45,153	–	–	0.07%	84
2018 Q3	$3.48M	Hold	45,153	–	–	0.06%	86
2018 Q2	$3.33M	Sell	45,153 -14,630	-24%	-$1.08M	0.06%	90
2018 Q1	$3.89M	Hold	59,783	–	–	0.07%	87
2017 Q4	$3.86M	Hold	59,783	–	–	0.07%	90
2017 Q3	$3.75M	Hold	59,783	–	–	0.06%	90
2017 Q2	$3.62M	Sell	59,783 -96	-0.2%	-$5.81K	0.06%	96
2017 Q1	$3.11M	Buy	59,879 +1,400	+2%	+$72.6K	0.06%	96
2016 Q4	$2.59M	Hold	58,479	–	–	0.04%	114
2016 Q3	$2.78K	Hold	58,479	–	–	0.04%	118
2016 Q2	$2.64M	Sell	58,479 -3,545	-6%	-$160K	0.05%	121
2016 Q1	$2.55M	Sell	62,024 -26,200	-30%	-$1.08M	0.05%	135
2015 Q4	$3.37M	Hold	88,224	–	–	0.06%	128
2015 Q3	$2.9M	Sell	88,224 -74,196	-46%	-$2.44M	0.05%	138
2015 Q2	$6.17M	Sell	162,420 -13,031	-7%	-$495K	0.09%	115
2015 Q1	$6.53M	Buy	175,451 +8,432	+5%	+$314K	0.1%	117
2014 Q4	$6.65M	Hold	167,019	–	–	0.1%	119
2014 Q3	$6.51M	Hold	167,019	–	–	0.1%	116
2014 Q2	$6.56M	Hold	167,019	–	–	0.1%	126
2014 Q1	$6.68M	Sell	167,019 -773	-0.5%	-$30.9K	0.11%	117
2013 Q4	$6.34M	Hold	167,792	–	–	0.1%	115
2013 Q3	$5.99M	Hold	167,792	–	–	0.1%	117
2013 Q2	$6.31M	Buy	+167,792	New	+$6.31M	0.11%	110