Managed Account Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $133M | Sell |
3,488,594
-878,337
| -20% | -$33.4M | 0.11% | 211 |
|
|
2015
Q1 | $162M | Sell |
4,366,931
-1,622,855
| -27% | -$60.4M | 0.14% | 176 |
|
|
2014
Q4 | $238M | Buy |
5,989,786
+439,399
| +8% | +$17.5M | 0.24% | 111 |
|
|
2014
Q3 | $216M | Buy |
5,550,387
+707,581
| +15% | +$27.6M | 0.24% | 105 |
|
|
2014
Q2 | $190M | Buy |
4,842,806
+85,003
| +2% | +$3.34M | 0.23% | 108 |
|
|
2014
Q1 | $190M | Buy |
4,757,803
+2,015,827
| +74% | +$80.6M | 0.25% | 101 |
|
|
2013
Q4 | $104M | Buy |
2,741,976
+403,179
| +17% | +$15.2M | 0.14% | 180 |
|
|
2013
Q3 | $83.5M | Buy |
2,338,797
+206,716
| +10% | +$7.38M | 0.12% | 200 |
|
|
2013
Q2 | $80.2M | Buy |
+2,132,081
| New | +$80.2M | 0.12% | 198 |
|