Mason Street Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,466
| Closed | -$5.65M | – | 143 |
|
|
2020
Q4 | $5.65M | Sell |
70,466
-636
| -0.9% | -$50.4K | 0.1% | 189 |
|
|
2020
Q3 | $5.72M | Sell |
71,102
-1,542
| -2% | -$130K | 0.11% | 162 |
|
|
2020
Q2 | $6.25M | Sell |
72,644
-201
| -0.3% | -$17.5K | 0.13% | 146 |
|
|
2020
Q1 | $5.91M | Hold |
72,845
| – | – | 0.14% | 139 |
|
|
2019
Q4 | $6.09M | Buy |
72,845
+107
| +0.1% | +$8.85K | 0.12% | 160 |
|
|
2019
Q3 | $6.36M | Buy |
72,738
+5,072
| +7% | +$433K | 0.13% | 145 |
|
|
2019
Q2 | $5.54M | Buy |
+67,666
| New | +$5.25M | 0.12% | 165 |
|
|
2019
Q1 | – | Sell |
-69,772
| Closed | -$5.08M | – | 170 |
|
|
2018
Q4 | $4.59M | Sell |
69,772
-77
| -0.1% | -$5.17K | 0.11% | 165 |
|
|
2018
Q3 | $5.38M | Buy |
69,849
+729
| +1% | +$54.1K | 0.11% | 163 |
|
|
2018
Q2 | $5.1M | Sell |
69,120
-101
| -0.1% | -$7.12K | 0.11% | 170 |
|
|
2018
Q1 | $4.5M | Sell |
69,221
-603
| -0.9% | -$40.8K | 0.1% | 205 |
|
|
2017
Q4 | $4.51M | Buy |
69,824
+237
| +0.3% | +$15.2K | 0.1% | 200 |
|
|
2017
Q3 | $4.37M | Buy |
69,587
+1,891
| +3% | +$117K | 0.1% | 193 |
|
|
2017
Q2 | $4.1M | Buy |
67,696
+525
| +0.8% | +$29.8K | 0.1% | 200 |
|
|
2017
Q1 | $3.48M | Buy |
67,171
+206
| +0.3% | +$10.1K | 0.09% | 241 |
|
|
2016
Q4 | $2.97M | Buy |
66,965
+746
| +1% | +$34.5K | 0.08% | 285 |
|
|
2016
Q3 | $3.15M | Sell |
66,219
-8,168
| -11% | -$385K | 0.09% | 254 |
|
|
2016
Q2 | $3.36M | Buy |
74,387
+1,409
| +2% | +$61.8K | 0.1% | 218 |
|
|
2016
Q1 | $3M | Buy |
72,978
+1,516
| +2% | +$57.8K | 0.09% | 250 |
|
|
2015
Q4 | $2.73M | Buy |
71,462
+877
| +1% | +$32.1K | 0.09% | 269 |
|
|
2015
Q3 | $2.32M | Sell |
70,585
-58,432
| -45% | -$2.21M | 0.08% | 302 |
|
|
2015
Q2 | $4.9M | Buy |
129,017
+375
| +0.3% | +$14K | 0.15% | 133 |
|
|
2015
Q1 | $4.79M | Sell |
128,642
-492,951
| -79% | -$18.7M | 0.15% | 134 |
|
|
2014
Q4 | $24.7M | Sell |
621,593
-987
| -0.2% | -$38.4K | 0.17% | 139 |
|
|
2014
Q3 | $24.3M | Sell |
622,580
-762
| -0.1% | -$30.9K | 0.19% | 120 |
|
|
2014
Q2 | $24.5M | Sell |
623,342
-70,168
| -10% | -$2.81M | 0.19% | 122 |
|
|
2014
Q1 | $27.7M | Sell |
693,510
-228,800
| -25% | -$8.55M | 0.22% | 97 |
|
|
2013
Q4 | $34.8M | Buy |
922,310
+3,990
| +0.4% | +$145K | 0.28% | 63 |
|
|
2013
Q3 | $32.8M | Buy |
918,320
+86,116
| +10% | +$3.34M | 0.37% | 50 |
|
|
2013
Q2 | $31.3M | Buy |
+832,204
| New | +$31.9M | 0.34% | 59 |
|
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