Visionary Asset Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$291K	Sell	4,401 -110	-2%	-$7.39K	0.12%	58
2018 Q3	$349K	Buy	4,511 +240	+6%	+$17.8K	0.11%	179
2018 Q2	$316K	Buy	4,271 +47	+1%	+$3.31K	0.11%	160
2018 Q1	$270K	Buy	4,224 +674	+19%	+$45.6K	0.09%	190
2017 Q4	$229K	Sell	3,550 -269	-7%	-$17.3K	0.06%	228
2017 Q3	$240K	Sell	3,819 -2,860	-43%	-$177K	0.07%	181
2017 Q2	$404K	Buy	+6,679	New	+$379K	0.12%	95
2016 Q4	–	Sell	-66,211	Closed	-$3.15M	–	88
2016 Q3	$3.15M	Buy	66,211 +2,196	+3%	+$104K	1.09%	26
2016 Q2	$2.89M	Buy	64,015 +2,275	+4%	+$99.8K	1.02%	20
2016 Q1	$2.54M	Buy	+61,740	New	+$2.35M	0.9%	38
2015 Q3	–	Sell	-77,285	Closed	-$2.94M	–	32
2015 Q2	$2.94M	Sell	77,285 -5,462	-7%	-$204K	0.98%	38
2015 Q1	$3.08M	Buy	82,747 +6,463	+8%	+$245K	0.97%	42
2014 Q4	$3.04M	Buy	76,284 +8,660	+13%	+$337K	0.96%	43
2014 Q3	$2.64M	Buy	67,624 +15,496	+30%	+$629K	0.73%	53
2014 Q2	$2.05M	Buy	52,128 +14,045	+37%	+$562K	0.48%	55
2014 Q1	$1.52M	Buy	+38,083	New	+$1.42M	0.36%	20