Russell Frank Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.2M | Buy |
856,525
+372,338
| +77% | +$15.3M | 0.06% | 368 |
|
|
2015
Q4 | $18.4M | Sell |
484,187
-38,320
| -7% | -$1.46M | 0.03% | 606 |
|
|
2015
Q3 | $17.2M | Sell |
522,507
-1,185,856
| -69% | -$39M | 0.03% | 625 |
|
|
2015
Q2 | $64.9M | Sell |
1,708,363
-62,642
| -4% | -$2.38M | 0.1% | 222 |
|
|
2015
Q1 | $65.9M | Buy |
1,771,005
+166,713
| +10% | +$6.2M | 0.12% | 202 |
|
|
2014
Q4 | $64.5M | Sell |
1,604,292
-146,742
| -8% | -$5.9M | 0.11% | 211 |
|
|
2014
Q3 | $68.3M | Sell |
1,751,034
-75,256
| -4% | -$2.93M | 0.12% | 199 |
|
|
2014
Q2 | $75.2M | Sell |
1,826,290
-2,196,733
| -55% | -$90.4M | 0.13% | 175 |
|
|
2014
Q1 | $161M | Sell |
4,023,023
-463,155
| -10% | -$18.5M | 0.28% | 77 |
|
|
2013
Q4 | $169M | Sell |
4,486,178
-914,646
| -17% | -$34.4M | 0.31% | 65 |
|
|
2013
Q3 | $193M | Buy |
5,400,824
+454,427
| +9% | +$16.2M | 0.34% | 58 |
|
|
2013
Q2 | $186M | Buy |
+4,946,397
| New | +$186M | 0.34% | 53 |
|