OppenheimerFunds’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.64M | Buy |
57,012
+39,452
| +225% | +$3.21M | 0.01% | 762 |
|
|
2018
Q4 | $1.16M | Sell |
17,560
-2,098
| -11% | -$138K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $1.52M | Sell |
19,658
-772
| -4% | -$59.5K | ﹤0.01% | 974 |
|
|
2018
Q2 | $1.51M | Buy |
20,430
+4,619
| +29% | +$341K | ﹤0.01% | 971 |
|
|
2018
Q1 | $1.03M | Sell |
15,811
-10,922
| -41% | -$710K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $1.73M | Buy |
26,733
+4,199
| +19% | +$271K | ﹤0.01% | 980 |
|
|
2017
Q3 | $1.41M | Sell |
22,534
-1,472
| -6% | -$92.4K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $1.45M | Sell |
24,006
-1,185
| -5% | -$71.7K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $1.31M | Sell |
25,191
-1,739,228
| -99% | -$90.2M | ﹤0.01% | 1087 |
|
|
2016
Q4 | $78.2M | Sell |
1,764,419
-1,760,800
| -50% | -$78.1M | 0.1% | 220 |
|
|
2016
Q3 | $168M | Buy |
3,525,219
+1,548,507
| +78% | +$73.7M | 0.21% | 130 |
|
|
2016
Q2 | $89.4M | Buy |
1,976,712
+1,954,984
| +8,998% | +$88.4M | 0.12% | 211 |
|
|
2016
Q1 | $895K | Sell |
21,728
-6,359
| -23% | -$262K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $1.07M | Sell |
28,087
-569,452
| -95% | -$21.7M | ﹤0.01% | 1024 |
|
|
2015
Q3 | $19.6M | Sell |
597,539
-723,452
| -55% | -$23.8M | 0.03% | 548 |
|
|
2015
Q2 | $50.2M | Sell |
1,320,991
-615,712
| -32% | -$23.4M | 0.06% | 361 |
|
|
2015
Q1 | $72.1M | Buy |
1,936,703
+6,352
| +0.3% | +$236K | 0.08% | 282 |
|
|
2014
Q4 | $76.8M | Sell |
1,930,351
-203,819
| -10% | -$8.11M | 0.09% | 255 |
|
|
2014
Q3 | $83.2M | Sell |
2,134,170
-120,438
| -5% | -$4.7M | 0.09% | 233 |
|
|
2014
Q2 | $88.5M | Sell |
2,254,608
-9,168
| -0.4% | -$360K | 0.1% | 227 |
|
|
2014
Q1 | $90.5M | Buy |
2,263,776
+829,370
| +58% | +$33.1M | 0.11% | 221 |
|
|
2013
Q4 | $54.2M | Buy |
1,434,406
+590,666
| +70% | +$22.3M | 0.07% | 320 |
|
|
2013
Q3 | $30.1M | Sell |
843,740
-3,977,454
| -82% | -$142M | 0.04% | 433 |
|
|
2013
Q2 | $181M | Buy |
+4,821,194
| New | +$181M | 0.26% | 102 |
|