OMERS Administration Corp’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-109,300	Closed	-$9.56M	–	347
2019 Q3	$9.56M	Buy	109,300 +97,300	+811%	+$8.31M	0.1%	111
2019 Q2	$996K	Buy	12,000 +4,500	+60%	+$349K	0.01%	302
2019 Q1	$632K	Buy	+7,500	New	+$546K	0.01%	257
2018 Q4	–	Sell	-11,600	Closed	-$894K	–	166
2018 Q3	$894K	Buy	11,600 +3,400	+41%	+$252K	0.01%	267
2018 Q2	$605K	Sell	8,200 -88,100	-91%	-$6.21M	0.01%	291
2018 Q1	$6.26M	Sell	96,300 -16,300	-14%	-$1.1M	0.06%	135
2017 Q4	$7.28M	Buy	112,600 +50,000	+80%	+$3.21M	0.07%	93
2017 Q3	$3.93M	Buy	62,600 +22,700	+57%	+$1.4M	0.04%	150
2017 Q2	$2.42M	Buy	39,900 +23,600	+145%	+$1.34M	0.03%	121
2017 Q1	$845K	Buy	+16,300	New	+$802K	0.01%	198
2016 Q4	–	Sell	-30,100	Closed	-$1.43M	–	346
2016 Q3	$1.43M	Sell	30,100 -56,121	-65%	-$2.65M	0.03%	299
2016 Q2	$3.9M	Sell	86,221 -879	-1%	-$38.6K	0.08%	162
2016 Q1	$3.58M	Buy	87,100 +66,000	+313%	+$2.52M	0.08%	158
2015 Q4	$805K	Buy	+21,100	New	+$771K	0.02%	301
2015 Q3	–	Sell	-1,258,692	Closed	-$47.8M	–	406
2015 Q2	$47.8M	Buy	1,258,692 +227,364	+22%	+$8.5M	1.9%	8
2015 Q1	$38.4M	Hold	1,031,328	–	–	1.44%	16
2014 Q4	$41.1M	Hold	1,031,328	–	–	1.24%	21
2014 Q3	$40.2M	Sell	1,031,328 -11,414	-1%	-$464K	1.2%	22
2014 Q2	$41M	Sell	1,042,742 -405,020	-28%	-$16.2M	1.33%	22
2014 Q1	$57.9M	Buy	+1,447,762	New	+$54.1M	1.87%	15