Robert Torray - Torray Investment Partners
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2015 Q3 | 150,450 | 0.36 | $32.85 | $4,942,000 | SEC | ||
| 2015 Q2 | 150,450 | 0.68 | Reduce 62.35% | 2.00 | $69.93 | $10,521,000 | SEC |
| 2015 Q1 | 399,617 | 3.20 | Reduce 31.58% | 1.15 | $68.50 | $27,374,000 | SEC |
| 2014 Q4 | 584,087 | 3.64 | Add 9.88% | 0.33 | $73.29 | $42,808,000 | SEC |
| 2014 Q3 | 531,567 | 3.54 | Add 22.78% | 0.66 | $71.77 | $38,151,000 | SEC |
| 2014 Q2 | 432,942 | 3.25 | Add 65.78% | 1.29 | $72.30 | $31,302,000 | SEC |
| 2014 Q1 | 261,152 | 3.39 | Add 12.70% | 0.38 | $73.58 | $19,216,000 | SEC |
| 2013 Q4 | 231,722 | 3.52 | Reduce 2.23% | 0.08 | $69.55 | $16,116,000 | SEC |
| 2013 Q3 | 237,011 | 3.54 | Add 0.03% | <0.01 | $65.69 | $15,569,000 | SEC |
| 2013 Q2 | 236,934 | 3.79 | Add 0.41% | 0.02 | $69.27 | $16,412,000 | SEC |
| 2013 Q1 | 235,974 | 3.95 | Reduce 1.09% | 0.04 | $72.64 | $17,141,000 | SEC |
| 2012 Q4 | 238,570 | 3.93 | Reduce 9.75% | 0.36 | $66.66 | $15,903,000 | SEC |
| 2012 Q3 | 264,350 | 3.70 | Add 1.88% | 0.07 | $60.27 | $15,932,000 | SEC |
| 2012 Q2 | 259,460 | 3.27 | Add 1.29% | 0.04 | $53.15 | $13,790,000 | SEC |
| 2012 Q1 | 256,168 | 3.55 | Add 2.32% | 0.08 | $59.78 | $15,314,000 | SEC |
| 2011 Q4 | 250,368 | 3.09 | Reduce 2.49% | 0.10 | $49.48 | $12,388,000 | SEC |
| 2011 Q3 | 256,753 | 4.00 | Add 0.66% | 0.03 | $56.14 | $14,414,000 | SEC |
| 2011 Q2 | 255,060 | 3.61 | Reduce 7.98% | 0.26 | $59.69 | $15,225,000 | SEC |
| 2011 Q1 | 277,188 | 3.27 | Add 16.35% | 0.46 | $53.77 | $14,904,000 | SEC |
| 2010 Q4 | 238,235 | 2.76 | Reduce 3.44% | 0.10 | $50,620.00 | $12,059,456,000 | SEC |
| 2010 Q3 | 246,715 | 2.81 | Add 31.30% | 0.67 | $47,662.62 | $11,759,084,000 | SEC |
| 2010 Q2 | 187,900 | 1.15 | Buy | 1.15 | $40,640.00 | $7,636,256,000 | SEC |