Perpetual Ltd’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$161K Hold
2,000
0.01% 285
2020
Q2
$172K Buy
+2,000
New +$174K 0.02% 207
2016
Q1
Sell
-30,700
Closed -$1.17M 191
2015
Q4
$1.17M Hold
30,700
0.13% 111
2015
Q3
$1.01M Sell
30,700
-49,717
-62% -$1.88M 0.12% 113
2015
Q2
$3.06M Buy
80,417
+2,578
+3% +$96.4K 0.35% 71
2015
Q1
$2.9M Sell
77,839
-9,021
-10% -$342K 0.33% 77
2014
Q4
$3.46M Buy
86,860
+2,761
+3% +$108K 0.41% 90
2014
Q3
$3.28M Buy
84,099
+1,841
+2% +$74.8K 0.35% 87
2014
Q2
$3.23M Buy
82,258
+12,445
+18% +$498K 0.28% 84
2014
Q1
$2.79M Buy
69,813
+44,994
+181% +$1.68M 0.41% 77
2013
Q4
$938K Buy
24,819
+10,310
+71% +$374K 0.12% 135
2013
Q3
$518K Sell
14,509
-920
-6% -$35.7K 0.07% 163
2013
Q2
$581K Buy
+15,429
New +$591K 0.09% 151

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