David Katz - Matrix Asset Advisors
Holding/activity history for Baxter International Inc. (BAX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | $19.79–22.31 · VW $21.25i | SEC | |
| 2005 Q2 | 1,818,952 | 2.06 | Reduce 26.19% | 0.64 | $18.14–20.76 · VW $19.68i | $36,656,000 | SEC |
| 2005 Q1 | 2,464,302 | 2.44 | Add 2.63% | 0.06 | $17.97–19.83 · VW $18.75i | $45,485,000 | SEC |
| 2004 Q4 | 2,401,260 | 3.34 | Add 1.11% | 0.04 | $15.94–18.89 · VW $17.87i | $45,051,000 | SEC |
| 2004 Q3 | 2,374,811 | 3.39 | Reduce 18.06% | 0.78 | $15.32–18.73 · VW $17.17i | $41,485,000 | SEC |
| 2004 Q2 | 2,898,244 | 4.33 | Reduce 4.33% | 0.18 | $16.46–18.92 · VW $18.04i | $54,328,000 | SEC |
| 2004 Q1 | 3,029,434 | 4.15 | Add 28.39% | 0.92 | $14.72–17.47 · VW $16.32i | $50,831,000 | SEC |
| 2003 Q4 | 2,359,641 | 4.39 | Add 20.47% | 0.75 | $14.24–17.01 · VW $15.94i | $39,118,000 | SEC |
| 2003 Q3 | 1,958,690 | 4.28 | Add 11.56% | 0.44 | $12.44–16.68 · VW $14.97i | $30,918,000 | SEC |
| 2003 Q2 | 1,755,692 | 3.85 | Add 11.37% | 0.39 | $9.88–14.51 · VW $12.84i | $24,795,000 | SEC |
| 2003 Q1 | 1,576,489 | 3.15 | Add 136.01% | 1.81 | $10.07–17.01 · VW $12.40i | $15,962,000 | SEC |
| 2002 Q4 | 667,970 | 1.61 | Buy | 1.61 | $13.07–17.94 · VW $15.41i | $10,159,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $14.05–18.40 · VW $16.49i | SEC | |
| 1999 Q4 | 12,372 | 0.07 | $17.06 | $211,000 | SEC | ||
| 1999 Q3 | 12,372 | 0.08 | $16.33 | $202,000 | SEC | ||
| 1999 Q2 | 12,372 | 0.07 | Add 3.70% | <0.01 | $16.23–18.71 · VW $17.13i | $204,000 | SEC |
| 1999 Q1 | 11,930 | 0.09 | $17.94 | $214,000 | SEC |
Price snapshot:
Current price$22.57
52-week low$15.72
52-week high$29.10