QS Batterymarch Financial Management’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$105K Hold
2,675
﹤0.01% 752
2014
Q2
$106K Sell
2,675
-17,383
-87% -$689K ﹤0.01% 754
2014
Q1
$802K Buy
20,058
+2,427
+14% +$97K 0.02% 687
2013
Q4
$667K Sell
17,631
-576
-3% -$21.8K 0.01% 674
2013
Q3
$650K Sell
18,207
-156,907
-90% -$5.6M 0.01% 672
2013
Q2
$6.59M Buy
+175,114
New +$6.59M 0.13% 230