Suntrust Banks’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 Q3	$8.51M	Sell	97,299 -15,343	-14%	-$1.31M	0.04%	269
2019 Q2	$9.22M	Buy	112,642 +17,151	+18%	+$1.33M	0.05%	253
2019 Q1	$7.76M	Sell	95,491 -7,751	-8%	-$564K	0.04%	274
2018 Q4	$6.79M	Sell	103,242 -1,899	-2%	-$128K	0.04%	269
2018 Q3	$8.11M	Sell	105,141 -25,665	-20%	-$1.9M	0.04%	256
2018 Q2	$9.66M	Sell	130,806 -2,413	-2%	-$170K	0.05%	240
2018 Q1	$8.66M	Buy	133,219 +26,809	+25%	+$1.81M	0.05%	244
2017 Q4	$6.88M	Sell	106,410 -64,471	-38%	-$4.14M	0.04%	252
2017 Q3	$10.7M	Sell	170,881 -28,829	-14%	-$1.78M	0.06%	204
2017 Q2	$12.1M	Sell	199,710 -14,984	-7%	-$851K	0.07%	187
2017 Q1	$11.1M	Buy	214,694 +15,073	+8%	+$741K	0.07%	194
2016 Q4	$8.85M	Sell	199,621 -1,925	-1%	-$89K	0.05%	221
2016 Q3	$9.59M	Buy	201,546 +7,902	+4%	+$373K	0.06%	213
2016 Q2	$8.76M	Buy	193,644 +27,111	+16%	+$1.19M	0.05%	212
2016 Q1	$6.84M	Buy	166,533 +33,671	+25%	+$1.28M	0.04%	231
2015 Q4	$5.07M	Sell	132,862 -6,247	-4%	-$228K	0.03%	259
2015 Q3	$4.57M	Sell	139,109 -115,012	-45%	-$4.35M	0.03%	262
2015 Q2	$9.65M	Sell	254,121 -72,307	-22%	-$2.7M	0.06%	195
2015 Q1	$12.1M	Sell	326,428 -27,127	-8%	-$1.03M	0.08%	175
2014 Q4	$14.1M	Sell	353,555 -66,539	-16%	-$2.59M	0.1%	151
2014 Q3	$16.4M	Sell	420,094 -54,199	-11%	-$2.2M	0.12%	141
2014 Q2	$18.6M	Sell	474,293 -1,737,773	-79%	-$69.5M	0.13%	136
2014 Q1	$88.4M	Sell	2,212,066 -479,288	-18%	-$17.9M	0.33%	76
2013 Q4	$102M	Buy	2,691,354 +1,658,380	+161%	+$60.2M	0.4%	63
2013 Q3	$36.9M	Sell	1,032,974 -365,330	-26%	-$14.2M	0.14%	211
2013 Q2	$52.6M	Buy	+1,398,304	New	+$53.6M	0.23%	137