NI
Numeric Investors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $105M | Sell |
1,626,807
-1,459,800
| -47% | -$94.4M | 0.77% | 31 |
|
|
2017
Q3 | $194M | Buy |
3,086,607
+361,200
| +13% | +$22.7M | 1.49% | 10 |
|
|
2017
Q2 | $165M | Buy |
2,725,407
+721,800
| +36% | +$43.7M | 1.46% | 9 |
|
|
2017
Q1 | $104M | Sell |
2,003,607
-184,200
| -8% | -$9.55M | 0.94% | 21 |
|
|
2016
Q4 | $97M | Buy |
+2,187,807
| New | +$97M | 0.89% | 25 |
|
|
2016
Q3 | – | Sell |
-107,700
| Closed | -$4.87M | – | 1057 |
|
|
2016
Q2 | $4.87M | Sell |
107,700
-1,002,400
| -90% | -$45.3M | 0.04% | 308 |
|
|
2016
Q1 | $45.6M | Buy |
+1,110,100
| New | +$45.6M | 0.48% | 51 |
|
|
2015
Q4 | – | Sell |
-36,600
| Closed | -$1.2M | – | 981 |
|
|
2015
Q3 | $1.2M | Buy |
+36,600
| New | +$1.2M | 0.01% | 503 |
|
|
2013
Q4 | – | Sell |
-17,500
| Closed | -$1.15M | – | 774 |
|
|
2013
Q3 | $1.15M | Buy |
+17,500
| New | +$1.15M | 0.02% | 421 |
|