OppenheimerFunds’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 Q1	$4.64M	Buy	57,012 +39,452	+225%	+$2.87M	0.01%	762
2018 Q4	$1.16M	Sell	17,560 -2,098	-11%	-$141K	﹤0.01%	1002
2018 Q3	$1.51M	Sell	19,658 -772	-4%	-$57.3K	﹤0.01%	974
2018 Q2	$1.51M	Buy	20,430 +4,619	+29%	+$326K	﹤0.01%	971
2018 Q1	$1.03M	Sell	15,811 -10,922	-41%	-$739K	﹤0.01%	1053
2017 Q4	$1.73M	Buy	26,733 +4,199	+19%	+$270K	﹤0.01%	982
2017 Q3	$1.41M	Sell	22,534 -1,472	-6%	-$90.9K	﹤0.01%	1042
2017 Q2	$1.45M	Sell	24,006 -1,185	-5%	-$67.3K	﹤0.01%	1046
2017 Q1	$1.31M	Sell	25,191 -1,739,228	-99%	-$85.5M	﹤0.01%	1087
2016 Q4	$78.2M	Sell	1,764,419 -1,760,800	-50%	-$81.4M	0.1%	220
2016 Q3	$168M	Buy	3,525,219 +1,548,507	+78%	+$73M	0.21%	130
2016 Q2	$89.4M	Buy	1,976,712 +1,954,984	+8,998%	+$85.7M	0.12%	211
2016 Q1	$895K	Sell	21,728 -6,359	-23%	-$242K	﹤0.01%	1035
2015 Q4	$1.07M	Sell	28,087 -569,452	-95%	-$20.8M	﹤0.01%	1024
2015 Q3	$19.6M	Sell	597,539 -723,452	-55%	-$27.4M	0.03%	548
2015 Q2	$50.2M	Sell	1,320,991 -615,712	-32%	-$23M	0.06%	361
2015 Q1	$72.1M	Buy	1,936,703 +6,352	+0.3%	+$241K	0.08%	282
2014 Q4	$76.8M	Sell	1,930,351 -203,819	-10%	-$7.94M	0.09%	255
2014 Q3	$83.2M	Sell	2,134,170 -120,438	-5%	-$4.89M	0.09%	233
2014 Q2	$88.5M	Sell	2,254,608 -9,168	-0.4%	-$367K	0.1%	227
2014 Q1	$90.5M	Buy	2,263,776 +829,370	+58%	+$31M	0.11%	221
2013 Q4	$54.2M	Buy	1,434,406 +590,666	+70%	+$21.4M	0.07%	320
2013 Q3	$30.1M	Sell	843,740 -3,977,454	-82%	-$154M	0.04%	433
2013 Q2	$181M	Buy	+4,821,194	New	+$185M	0.26%	102