Perkins Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-266,730
| Closed | -$10.1M | – | 239 |
|
|
2015
Q2 | $10.1M | Sell |
266,730
-304,818
| -53% | -$11.6M | 0.12% | 164 |
|
|
2015
Q1 | $21.3M | Sell |
571,548
-104,298
| -15% | -$3.88M | 0.21% | 126 |
|
|
2014
Q4 | $26.9M | Buy |
675,846
+32,917
| +5% | +$1.31M | 0.25% | 120 |
|
|
2014
Q3 | $25.1M | Buy |
642,929
+3,263
| +0.5% | +$127K | 0.23% | 116 |
|
|
2014
Q2 | $25.1M | Sell |
639,666
-68,499
| -10% | -$2.69M | 0.2% | 124 |
|
|
2014
Q1 | $28.3M | Buy |
708,165
+25,001
| +4% | +$999K | 0.22% | 117 |
|
|
2013
Q4 | $25.8M | Buy |
683,164
+369,890
| +118% | +$14M | 0.18% | 139 |
|
|
2013
Q3 | $11.2M | Buy |
313,274
+173,514
| +124% | +$6.19M | 0.08% | 183 |
|
|
2013
Q2 | $5.26M | Buy |
+139,760
| New | +$5.26M | 0.04% | 217 |
|