LMGAM
Liberty Mutual Group Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,692
| Closed | -$1.52M | – | 103 |
|
|
2018
Q3 | $1.52M | Hold |
19,692
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $1.45M | Sell |
19,692
-287
| -1% | -$21.2K | 0.04% | 219 |
|
|
2018
Q1 | $1.3M | Hold |
19,979
| – | – | 0.04% | 267 |
|
|
2017
Q4 | $1.29M | Sell |
19,979
-258
| -1% | -$16.7K | 0.04% | 333 |
|
|
2017
Q3 | $1.27M | Sell |
20,237
-12,218
| -38% | -$766K | 0.07% | 337 |
|
|
2017
Q2 | $1.96M | Buy |
32,455
+3,966
| +14% | +$240K | 0.08% | 313 |
|
|
2017
Q1 | $1.48M | Sell |
28,489
-10,596
| -27% | -$550K | 0.06% | 478 |
|
|
2016
Q4 | $1.73M | Sell |
39,085
-2,991
| -7% | -$133K | 0.06% | 418 |
|
|
2016
Q3 | $2M | Buy |
42,076
+1,321
| +3% | +$62.9K | 0.07% | 331 |
|
|
2016
Q2 | $1.84M | Buy |
40,755
+4,921
| +14% | +$222K | 0.07% | 342 |
|
|
2016
Q1 | $1.47M | Buy |
35,834
+3,791
| +12% | +$156K | 0.06% | 403 |
|
|
2015
Q4 | $1.22M | Sell |
32,043
-16,473
| -34% | -$629K | 0.05% | 582 |
|
|
2015
Q3 | $1.59M | Buy |
48,516
+15,263
| +46% | +$501K | 0.06% | 514 |
|
|
2015
Q2 | $2.33M | Sell |
33,253
-12,487
| -27% | -$873K | 0.08% | 304 |
|
|
2015
Q1 | $3.13M | Buy |
45,740
+2,341
| +5% | +$160K | 0.1% | 223 |
|
|
2014
Q4 | $3.18M | Buy |
43,399
+3,433
| +9% | +$252K | 0.1% | 220 |
|
|
2014
Q3 | $2.87M | Sell |
39,966
-895
| -2% | -$64.2K | 0.09% | 252 |
|
|
2014
Q2 | $2.95M | Buy |
40,861
+140
| +0.3% | +$10.1K | 0.09% | 229 |
|
|
2014
Q1 | $3M | Buy |
40,721
+3,952
| +11% | +$291K | 0.1% | 205 |
|
|
2013
Q4 | $2.56M | Buy |
36,769
+3,995
| +12% | +$278K | 0.09% | 230 |
|
|
2013
Q3 | $2.15M | Sell |
32,774
-144,734
| -82% | -$9.51M | 0.08% | 270 |
|
|
2013
Q2 | $12.3M | Buy |
+177,508
| New | +$12.3M | 0.48% | 18 |
|