Robert Torray - Torray Investment Partners
Holding/activity history for Baxter International Inc. (BAX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.36 | $32.18–38.79 · VW $36.37i | SEC | |
| 2015 Q3 | 150,450 | 0.36 | Reduce 45.68% | 0.31 | $32.22–43.44 · VW $36.17i | $4,942,000 | SEC |
| 2015 Q2 | 276,978 | 0.68 | Reduce 62.35% | 2.00 | $34.77–39.57 · VW $37.44i | $10,521,000 | SEC |
| 2015 Q1 | 735,695 | 3.20 | Reduce 31.58% | 1.15 | $35.82–40.21 · VW $37.75i | $27,374,000 | SEC |
| 2014 Q4 | 1,075,304 | 3.64 | Add 9.88% | 0.33 | $36.05–40.90 · VW $38.92i | $42,808,000 | SEC |
| 2014 Q3 | 978,615 | 3.54 | Add 22.78% | 0.66 | $38.67–41.99 · VW $39.88i | $38,151,000 | SEC |
| 2014 Q2 | 797,046 | 3.25 | Add 65.78% | 1.29 | $39.03–41.22 · VW $39.84i | $31,302,000 | SEC |
| 2014 Q1 | 480,781 | 3.39 | Add 12.70% | 0.38 | $36.03–41.11 · VW $39.04i | $19,216,000 | SEC |
| 2013 Q4 | 426,600 | 3.52 | Reduce 2.23% | 0.08 | $34.11–37.92 · VW $36.60i | $16,116,000 | SEC |
| 2013 Q3 | 436,337 | 3.54 | Add 0.03% | <0.01 | $35.58–40.52 · VW $37.26i | $15,569,000 | SEC |
| 2013 Q2 | 436,195 | 3.79 | Add 0.41% | 0.02 | $36.67–40.17 · VW $38.15i | $16,412,000 | SEC |
| 2013 Q1 | 434,428 | 3.95 | Reduce 1.09% | 0.04 | $35.79–39.51 · VW $38.25i | $17,141,000 | SEC |
| 2012 Q4 | 439,207 | 3.93 | Reduce 9.75% | 0.36 | $32.50–37.43 · VW $35.38i | $15,903,000 | SEC |
| 2012 Q3 | 486,668 | 3.70 | Add 1.88% | 0.07 | $28.91–33.50 · VW $31.72i | $15,932,000 | SEC |
| 2012 Q2 | 477,666 | 3.27 | Add 1.29% | 0.04 | $26.61–32.84 · VW $29.44i | $13,790,000 | SEC |
| 2012 Q1 | 471,605 | 3.55 | Add 2.32% | 0.08 | $26.89–32.88 · VW $30.75i | $15,314,000 | SEC |
| 2011 Q4 | 460,927 | 3.09 | Reduce 2.49% | 0.10 | $25.83–31.12 · VW $27.94i | $12,388,000 | SEC |
| 2011 Q3 | 472,682 | 4.00 | Add 0.66% | 0.03 | $26.90–33.95 · VW $30.45i | $14,414,000 | SEC |
| 2011 Q2 | 469,565 | 3.61 | Reduce 7.98% | 0.26 | $28.76–32.86 · VW $31.35i | $15,225,000 | SEC |
| 2011 Q1 | 510,303 | 3.27 | Add 16.35% | 0.46 | $26.09–29.33 · VW $28.21i | $14,904,000 | SEC |
| 2010 Q4 | 438,591 | 2.76 | Reduce 3.44% | 0.10 | $25.62–28.41 · VW $27.18i | $12,059,456 | SEC |
| 2010 Q3 | 454,202 | 2.81 | Add 31.30% | 0.67 | $21.86–26.93 · VW $24.90i | $11,759,084 | SEC |
| 2010 Q2 | 345,924 | 1.15 | Buy | 1.15 | $21.91–32.56 · VW $25.52i | $7,636,256 | SEC |
Price snapshot:
Current price$22.57
52-week low$15.72
52-week high$29.10