Saratoga Research & Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-366,325
| Closed | -$15M | – | 48 |
|
|
2016
Q1 | $15M | Sell |
366,325
-35,068
| -9% | -$1.44M | 1.32% | 28 |
|
|
2015
Q4 | $15.3M | Sell |
401,393
-27,988
| -7% | -$1.07M | 1.48% | 26 |
|
|
2015
Q3 | $14.1M | Sell |
429,381
-378,271
| -47% | -$12.4M | 1.42% | 28 |
|
|
2015
Q2 | $30.7M | Buy |
807,652
+65,184
| +9% | +$2.48M | 2.92% | 18 |
|
|
2015
Q1 | $27.6M | Buy |
742,468
+96,962
| +15% | +$3.61M | 2.58% | 21 |
|
|
2014
Q4 | $25.7M | Buy |
645,506
+47,275
| +8% | +$1.88M | 2.38% | 22 |
|
|
2014
Q3 | $23.3M | Buy |
598,231
+464,370
| +347% | +$18.1M | 2.3% | 22 |
|
|
2014
Q2 | $5.26M | Buy |
133,861
+66,184
| +98% | +$2.6M | 0.52% | 33 |
|
|
2014
Q1 | $2.71M | Buy |
+67,677
| New | +$2.71M | 0.28% | 35 |
|