John Rogers - Ariel Investments,
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q4 | 63,595 | 0.03 | Reduce 4.12% | <0.01 | $38.15 | $2,426,000 | SEC |
| 2015 Q3 | 66,331 | 0.03 | Add 7.07% | <0.01 | $32.85 | $2,179,000 | SEC |
| 2015 Q2 | 61,951 | 0.05 | Reduce 1.59% | <0.01 | $69.93 | $4,332,000 | SEC |
| 2015 Q1 | 62,951 | 0.05 | $68.50 | $4,312,000 | SEC | ||
| 2014 Q4 | 62,951 | 0.06 | Reduce 0.16% | <0.01 | $73.30 | $4,614,000 | SEC |
| 2014 Q3 | 63,051 | 0.06 | Add 2.94% | <0.01 | $71.77 | $4,525,000 | SEC |
| 2014 Q2 | 61,251 | 0.06 | $72.29 | $4,428,000 | SEC | ||
| 2014 Q1 | 61,251 | 0.06 | $73.58 | $4,507,000 | SEC | ||
| 2013 Q4 | 61,251 | 0.06 | Add 24.31% | 0.01 | $69.55 | $4,260,000 | SEC |
| 2013 Q3 | 49,271 | 0.05 | $65.70 | $3,237,000 | SEC | ||
| 2013 Q2 | 49,271 | 0.06 | Add 28.73% | 0.01 | $69.27 | $3,413,000 | SEC |
| 2013 Q1 | 38,276 | 0.05 | $72.63 | $2,780,000 | SEC | ||
| 2012 Q4 | 38,276 | 0.06 | Reduce 24.32% | 0.02 | $66.65 | $2,551,000 | SEC |
| 2012 Q3 | 50,576 | 0.08 | $60.27 | $3,048,000 | SEC | ||
| 2012 Q2 | 50,576 | 0.07 | Reduce 86.78% | 0.48 | $53.15 | $2,688,000 | SEC |
| 2012 Q1 | 382,639 | 0.55 | Reduce 0.42% | <0.01 | $59.78 | $22,874,000 | SEC |
| 2011 Q4 | 384,249 | 0.51 | Reduce 54.07% | 0.79 | $49.48 | $19,013,000 | SEC |
| 2011 Q3 | 836,514 | 1.47 | Reduce 25.30% | 0.37 | $56.14 | $46,962,000 | SEC |
| 2011 Q2 | 1,119,904 | 1.47 | Reduce 7.23% | 0.12 | $59.69 | $66,847,000 | SEC |
| 2011 Q1 | 1,207,239 | 1.67 | Reduce 1.99% | 0.03 | $53,770.00 | $64,913,241,000 | SEC |
| 2010 Q4 | 1,231,779 | 1.44 | Reduce 8.73% | 0.14 | $50,620.00 | $62,352,653,000 | SEC |
| 2010 Q3 | 1,349,559 | 1.61 | Add 22.72% | 0.30 | $47,710.00 | $64,387,460,000 | SEC |
| 2010 Q2 | 1,099,699 | 1.18 | Add 31.24% | 0.28 | $40,640.00 | $44,691,767,000 | SEC |
| 2010 Q1 | 837,939 | 1.09 | Reduce 3.67% | 0.04 | $58,200.00 | $48,768,050,000 | SEC |
| 2009 Q4 | 869,862 | 1.22 | Buy | 1.22 | $58,680.00 | $51,043,502,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.18 | SEC | ||
| 2009 Q2 | 699,257 | 1.18 | Add 21.77% | 0.21 | $52,960.00 | $37,032,651,000 | SEC |
| 2009 Q1 | 574,252 | 1.08 | Reduce 15.03% | 0.17 | $51,220.00 | $29,413,187,000 | SEC |
| 2008 Q4 | 675,819 | 1.16 | Reduce 43.11% | 0.57 | $53,590.00 | $36,217,140,000 | SEC |
| 2008 Q3 | 1,187,877 | 1.33 | Reduce 38.11% | 0.63 | $65,630.00 | $77,960,368,000 | SEC |
| 2008 Q2 | 1,919,309 | 1.65 | Buy | 1.65 | $63,940.00 | $122,720,617,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2006 Q2 | 5,140,102 | 1.41 | Buy | 1.41 | $36,760.00 | $188,950,156,000 | SEC |