Teachers Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $60M | Buy |
738,029
+30,123
| +4% | +$2.45M | 0.07% | 281 |
|
|
2018
Q4 | $46.6M | Sell |
707,906
-637,301
| -47% | -$41.9M | 0.07% | 306 |
|
|
2018
Q3 | $104M | Sell |
1,345,207
-22,690
| -2% | -$1.75M | 0.12% | 163 |
|
|
2018
Q2 | $101M | Sell |
1,367,897
-126,011
| -8% | -$9.3M | 0.13% | 166 |
|
|
2018
Q1 | $97.2M | Sell |
1,493,908
-33,318
| -2% | -$2.17M | 0.13% | 176 |
|
|
2017
Q4 | $98.7M | Sell |
1,527,226
-17,027
| -1% | -$1.1M | 0.13% | 176 |
|
|
2017
Q3 | $96.9M | Buy |
1,544,253
+1,965
| +0.1% | +$123K | 0.13% | 175 |
|
|
2017
Q2 | $93.4M | Buy |
1,542,288
+149,832
| +11% | +$9.07M | 0.13% | 187 |
|
|
2017
Q1 | $72.2M | Buy |
1,392,456
+42,180
| +3% | +$2.19M | 0.11% | 234 |
|
|
2016
Q4 | $59.9M | Buy |
1,350,276
+133,830
| +11% | +$5.93M | 0.09% | 265 |
|
|
2016
Q3 | $57.9M | Sell |
1,216,446
-84,296
| -6% | -$4.01M | 0.1% | 256 |
|
|
2016
Q2 | $58.8M | Buy |
1,300,742
+83,836
| +7% | +$3.79M | 0.1% | 239 |
|
|
2016
Q1 | $50M | Buy |
1,216,906
+583,109
| +92% | +$24M | 0.09% | 263 |
|
|
2015
Q4 | $24.2M | Buy |
633,797
+5,026
| +0.8% | +$192K | 0.05% | 485 |
|
|
2015
Q3 | $20.7M | Sell |
628,771
-571,679
| -48% | -$18.8M | 0.04% | 518 |
|
|
2015
Q2 | $45.6M | Buy |
1,200,450
+118,113
| +11% | +$4.49M | 0.08% | 319 |
|
|
2015
Q1 | $40.3M | Buy |
1,082,337
+278,464
| +35% | +$10.4M | 0.08% | 344 |
|
|
2014
Q4 | $32M | Buy |
803,873
+26,949
| +3% | +$1.07M | 0.06% | 398 |
|
|
2014
Q3 | $30.3M | Buy |
776,924
+13,572
| +2% | +$529K | 0.06% | 405 |
|
|
2014
Q2 | $30M | Buy |
763,352
+22,771
| +3% | +$894K | 0.06% | 419 |
|
|
2014
Q1 | $29.6M | Buy |
740,581
+9,844
| +1% | +$393K | 0.06% | 407 |
|
|
2013
Q4 | $27.6M | Buy |
730,737
+19,343
| +3% | +$731K | 0.06% | 409 |
|
|
2013
Q3 | $25.4M | Buy |
711,394
+15,106
| +2% | +$539K | 0.06% | 387 |
|
|
2013
Q2 | $26.2M | Buy |
+696,288
| New | +$26.2M | 0.07% | 361 |
|