Miller Howard Investments’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 | – | Sell |
-1,628,059
| Closed | -$60.6M | – | 207 |
|
|
2015
Q1 | $60.6M | Buy |
1,628,059
+34,175
| +2% | +$1.27M | 0.91% | 42 |
|
|
2014
Q4 | $63.5M | Buy |
1,593,884
+37,212
| +2% | +$1.48M | 0.98% | 37 |
|
|
2014
Q3 | $60.7M | Buy |
1,556,672
+24,165
| +2% | +$942K | 0.94% | 37 |
|
|
2014
Q2 | $60.2M | Buy |
1,532,507
+28,611
| +2% | +$1.12M | 0.95% | 36 |
|
|
2014
Q1 | $60.1M | Buy |
1,503,896
+16,554
| +1% | +$662K | 1.1% | 31 |
|
|
2013
Q4 | $56.2M | Sell |
1,487,342
-8,631
| -0.6% | -$326K | 1.12% | 36 |
|
|
2013
Q3 | $53.4M | Buy |
1,495,973
+31,463
| +2% | +$1.12M | 1.15% | 37 |
|
|
2013
Q2 | $55.1M | Buy |
+1,464,510
| New | +$55.1M | 1.27% | 30 |
|