Richard Bernstein Advisors’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 Q4	–	Sell	-49,258	Closed	-$4.31M	–	226
2019 Q3	$4.31M	Hold	49,258	–	–	0.14%	109
2019 Q2	$4.03M	Hold	49,258	–	–	0.13%	116
2019 Q1	$4M	Hold	49,258	–	–	0.13%	131
2018 Q4	$3.24M	Hold	49,258	–	–	0.12%	170
2018 Q3	$3.8M	Buy	+49,258	New	+$3.65M	0.11%	210
2015 Q2	–	Sell	-31,702	Closed	-$1.18M	–	201
2015 Q1	$1.18M	Hold	31,702	–	–	0.15%	144
2014 Q4	$1.26M	Hold	31,702	–	–	0.13%	195
2014 Q3	$1.24M	Hold	31,702	–	–	0.13%	188
2014 Q2	$1.25M	Hold	31,702	–	–	0.15%	185
2014 Q1	$1.27M	Hold	31,702	–	–	0.18%	151
2013 Q4	$1.2M	Hold	31,702	–	–	0.24%	150
2013 Q3	$1.13M	Hold	31,702	–	–	0.33%	105
2013 Q2	$1.19M	Buy	+31,702	New	+$1.21M	0.39%	88