Ontario Teachers' Pension Plan Board’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,969
| Closed | -$1.03M | – | 474 |
|
|
2021
Q4 | $1.03M | Buy |
11,969
+8,546
| +250% | +$688K | 0.01% | 235 |
|
|
2021
Q3 | $275K | Buy |
+3,423
| New | +$270K | ﹤0.01% | 420 |
|
|
2020
Q4 | – | Sell |
-15,023
| Closed | -$1.21M | – | 486 |
|
|
2020
Q3 | $1.21M | Sell |
15,023
-8,734
| -37% | -$735K | 0.02% | 180 |
|
|
2020
Q2 | $2.04M | Sell |
23,757
-5,747
| -19% | -$501K | 0.04% | 139 |
|
|
2020
Q1 | $2.4M | Sell |
29,504
-19,603
| -40% | -$1.69M | 0.06% | 137 |
|
|
2019
Q4 | $4.11M | Buy |
49,107
+14,101
| +40% | +$1.17M | 0.08% | 196 |
|
|
2019
Q3 | $3.06M | Sell |
35,006
-47,119
| -57% | -$4.02M | 0.06% | 270 |
|
|
2019
Q2 | $6.73M | Buy |
82,125
+68,480
| +502% | +$5.32M | 0.13% | 151 |
|
|
2019
Q1 | $1.11M | Sell |
13,645
-57,231
| -81% | -$4.17M | 0.02% | 378 |
|
|
2018
Q4 | $4.67M | Sell |
70,876
-103,392
| -59% | -$6.95M | 0.12% | 127 |
|
|
2018
Q3 | $13.4M | Buy |
174,268
+24,475
| +16% | +$1.82M | 0.19% | 104 |
|
|
2018
Q2 | $11.1M | Sell |
149,793
-58,435
| -28% | -$4.12M | 0.16% | 114 |
|
|
2018
Q1 | $13.5M | Sell |
208,228
-33,943
| -14% | -$2.3M | 0.2% | 98 |
|
|
2017
Q4 | $15.7M | Buy |
242,171
+16,841
| +7% | +$1.08M | 0.19% | 85 |
|
|
2017
Q3 | $14.1M | Buy |
225,330
+18,874
| +9% | +$1.17M | 0.19% | 88 |
|
|
2017
Q2 | $12.5M | Buy |
206,456
+37,611
| +22% | +$2.14M | 0.15% | 101 |
|
|
2017
Q1 | $8.76M | Buy |
168,845
+7,032
| +4% | +$346K | 0.1% | 122 |
|
|
2016
Q4 | $7.17M | Sell |
161,813
-17,864
| -10% | -$826K | 0.08% | 164 |
|
|
2016
Q3 | $8.55M | Sell |
179,677
-3,008
| -2% | -$142K | 0.09% | 127 |
|
|
2016
Q2 | $8.26M | Buy |
182,685
+17,732
| +11% | +$778K | 0.09% | 130 |
|
|
2016
Q1 | $6.78M | Buy |
164,953
+29,567
| +22% | +$1.13M | 0.07% | 198 |
|
|
2015
Q4 | $5.17M | Buy |
135,386
+11,954
| +10% | +$437K | 0.05% | 259 |
|
|
2015
Q3 | $4.05M | Sell |
123,432
-171,870
| -58% | -$6.51M | 0.04% | 329 |
|
|
2015
Q2 | $11.2M | Buy |
295,302
+8,448
| +3% | +$316K | 0.08% | 170 |
|
|
2015
Q1 | $10.7M | Buy |
286,854
+128,003
| +81% | +$4.85M | 0.08% | 172 |
|
|
2014
Q4 | $6.32M | Sell |
158,851
-21,151
| -12% | -$824K | 0.05% | 212 |
|
|
2014
Q3 | $7.02M | Buy |
180,002
+14,489
| +9% | +$588K | 0.06% | 199 |
|
|
2014
Q2 | $6.5M | Sell |
165,513
-100,280
| -38% | -$4.01M | 0.05% | 200 |
|
|
2014
Q1 | $10.6M | Sell |
265,793
-193,039
| -42% | -$7.22M | 0.09% | 147 |
|
|
2013
Q4 | $17.3M | Sell |
458,832
-38,906
| -8% | -$1.41M | 0.14% | 118 |
|
|
2013
Q3 | $17.8M | Buy |
497,738
+50,666
| +11% | +$1.97M | 0.13% | 135 |
|
|
2013
Q2 | $16.8M | Buy |
+447,072
| New | +$17.1M | 0.12% | 138 |
|
Other funds holding BAX
GIM
VAM
