Rockefeller Financial Services’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$324K	Hold	5,012	–	–	0.01%	308
2017 Q3	$315K	Hold	5,012	–	–	0.01%	300
2017 Q2	$303K	Hold	5,012	–	–	0.01%	265
2017 Q1	$260K	Hold	5,012	–	–	0.01%	285
2016 Q4	$222K	Hold	5,012	–	–	﹤0.01%	317
2016 Q3	$239K	Sell	5,012 -6,870	-58%	-$324K	0.01%	297
2016 Q2	$537K	Sell	11,882 -3,251	-21%	-$143K	0.01%	240
2016 Q1	$622K	Sell	15,133 -2,824	-16%	-$108K	0.01%	225
2015 Q4	$685K	Sell	17,957 -3,813	-18%	-$139K	0.01%	224
2015 Q3	$715K	Buy	21,770 +16,203	+291%	+$613K	0.01%	216
2015 Q2	$211K	Sell	5,567 -481	-8%	-$18K	﹤0.01%	312
2015 Q1	$225K	Buy	6,048 +5,680	+1,543%	+$215K	﹤0.01%	315
2014 Q4	$15K	Hold	368	–	–	﹤0.01%	440
2014 Q3	$14K	Sell	368 -74	-17%	-$3K	﹤0.01%	442
2014 Q2	$17K	Buy	442 +74	+20%	+$2.96K	﹤0.01%	483
2014 Q1	$15K	Hold	368	–	–	﹤0.01%	467
2013 Q4	$14K	Hold	368	–	–	﹤0.01%	454
2013 Q3	$13K	Hold	368	–	–	﹤0.01%	460
2013 Q2	$14K	Buy	+368	New	+$14.1K	﹤0.01%	454