Robert Millen - Jensen Investment Management
Holding/activity history for Baxter International Inc. (BAX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $44.69–49.49 · VW $47.26i | SEC | |
| 2016 Q2 | 9,040 | 0.01 | Buy | 0.01 | $40.52–46.95 · VW $44.23i | $409,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $34.06–41.50 · VW $38.88i | SEC | |
| 2015 Q4 | 10,460 | 0.01 | Reduce 9.75% | <0.01 | $32.18–38.79 · VW $36.37i | $399,000 | SEC |
| 2015 Q3 | 11,590 | 0.01 | Reduce 16.28% | <0.01 | $32.22–43.44 · VW $36.17i | $381,000 | SEC |
| 2015 Q2 | 13,844 | 0.01 | Reduce 6.70% | <0.01 | $34.77–39.57 · VW $37.44i | $526,000 | SEC |
| 2015 Q1 | 14,838 | 0.01 | Buy | 0.01 | $35.82–40.21 · VW $37.75i | $552,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $36.03–41.11 · VW $39.04i | SEC | |
| 2013 Q4 | 13,992 | 0.01 | Buy | 0.01 | $34.11–37.92 · VW $36.60i | $529,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.67–40.17 · VW $38.15i | SEC | |
| 2013 Q1 | 10,365 | <0.01 | Reduce 7.70% | <0.01 | $35.79–39.51 · VW $38.25i | $408,000 | SEC |
| 2012 Q4 | 11,230 | <0.01 | Reduce 1.93% | <0.01 | $32.50–37.43 · VW $35.38i | $406,000 | SEC |
| 2012 Q3 | 11,451 | <0.01 | Buy | <0.01 | $28.91–33.50 · VW $31.72i | $374,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.61–32.84 · VW $29.44i | SEC | |
| 2012 Q1 | 13,439 | <0.01 | Buy | <0.01 | $26.89–32.88 · VW $30.75i | $436,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.76–32.86 · VW $31.35i | SEC | |
| 2011 Q1 | 7,014 | <0.01 | Buy | <0.01 | $26.09–29.33 · VW $28.21i | $204,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.62–28.41 · VW $27.18i | SEC | |
| 2010 Q3 | 10,236 | <0.01 | Reduce 2.80% | <0.01 | $21.86–26.93 · VW $24.90i | $265,000 | SEC |
| 2010 Q2 | 10,531 | <0.01 | Buy | <0.01 | $21.91–32.56 · VW $25.52i | $232,000 | SEC |
Price snapshot:
Current price$22.57
52-week low$15.72
52-week high$29.10