OAC
OMERS Administration Corp’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$8.51M | 0.1% | 111 |
|
|
2019
Q2 | $996K | Buy |
12,000
+4,500
| +60% | +$374K | 0.01% | 302 |
|
|
2019
Q1 | $632K | Buy |
+7,500
| New | +$632K | 0.01% | 257 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$894K | – | 166 |
|
|
2018
Q3 | $894K | Buy |
11,600
+3,400
| +41% | +$262K | 0.01% | 267 |
|
|
2018
Q2 | $605K | Sell |
8,200
-88,100
| -91% | -$6.5M | 0.01% | 291 |
|
|
2018
Q1 | $6.26M | Sell |
96,300
-16,300
| -14% | -$1.06M | 0.06% | 135 |
|
|
2017
Q4 | $7.28M | Buy |
112,600
+50,000
| +80% | +$3.23M | 0.07% | 93 |
|
|
2017
Q3 | $3.93M | Buy |
62,600
+22,700
| +57% | +$1.42M | 0.04% | 150 |
|
|
2017
Q2 | $2.42M | Buy |
39,900
+23,600
| +145% | +$1.43M | 0.03% | 121 |
|
|
2017
Q1 | $845K | Buy |
+16,300
| New | +$845K | 0.01% | 198 |
|
|
2016
Q4 | – | Sell |
-30,100
| Closed | -$1.43M | – | 346 |
|
|
2016
Q3 | $1.43M | Sell |
30,100
-56,121
| -65% | -$2.67M | 0.03% | 299 |
|
|
2016
Q2 | $3.9M | Sell |
86,221
-879
| -1% | -$39.7K | 0.08% | 162 |
|
|
2016
Q1 | $3.58M | Buy |
87,100
+66,000
| +313% | +$2.71M | 0.08% | 158 |
|
|
2015
Q4 | $805K | Buy |
+21,100
| New | +$805K | 0.02% | 301 |
|
|
2015
Q3 | – | Sell |
-683,700
| Closed | -$47.8M | – | 406 |
|
|
2015
Q2 | $47.8M | Buy |
683,700
+123,500
| +22% | +$8.64M | 1.9% | 8 |
|
|
2015
Q1 | $38.4M | Hold |
560,200
| – | – | 1.44% | 16 |
|
|
2014
Q4 | $41.1M | Hold |
560,200
| – | – | 1.24% | 21 |
|
|
2014
Q3 | $40.2M | Sell |
560,200
-6,200
| -1% | -$445K | 1.2% | 22 |
|
|
2014
Q2 | $41M | Sell |
566,400
-220,000
| -28% | -$15.9M | 1.33% | 22 |
|
|
2014
Q1 | $57.9M | Buy |
+786,400
| New | +$57.9M | 1.87% | 15 |
|