Mondrian Investment Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-700
| Closed | -$27K | – | 140 |
|
|
2015
Q4 | $27K | Hold |
700
| – | – | ﹤0.01% | 123 |
|
|
2015
Q3 | $23K | Sell |
700
-3,222,926
| -100% | -$106M | ﹤0.01% | 129 |
|
|
2015
Q2 | $122M | Buy |
3,223,626
+234,617
| +8% | +$8.91M | 2.07% | 15 |
|
|
2015
Q1 | $111M | Buy |
2,989,009
+170,372
| +6% | +$6.34M | 1.82% | 15 |
|
|
2014
Q4 | $112M | Sell |
2,818,637
-152,369
| -5% | -$6.07M | 1.81% | 17 |
|
|
2014
Q3 | $116M | Sell |
2,971,006
-15,096
| -0.5% | -$589K | 1.61% | 16 |
|
|
2014
Q2 | $117M | Buy |
2,986,102
+78,427
| +3% | +$3.08M | 1.65% | 16 |
|
|
2014
Q1 | $116M | Sell |
2,907,675
-199,749
| -6% | -$7.98M | 1.71% | 15 |
|
|
2013
Q4 | $117M | Buy |
3,107,424
+710,626
| +30% | +$26.8M | 1.64% | 15 |
|
|
2013
Q3 | $85.5M | Buy |
2,396,798
+15,464
| +0.6% | +$552K | 1.26% | 17 |
|
|
2013
Q2 | $89.6M | Buy |
+2,381,334
| New | +$89.6M | 1.36% | 19 |
|