David Katz - Matrix Asset Advisors Inc
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2005 Q2 | 988,024 | 2.06 | Buy | 2.06 | $37.10 | $36,656,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.34 | SEC | ||
| 2004 Q4 | 1,304,324 | 3.34 | Add 1.11% | 0.04 | $34.54 | $45,051,000 | SEC |
| 2004 Q3 | 1,289,957 | 3.39 | Buy | 3.39 | $32.16 | $41,485,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 4.39 | SEC | ||
| 2003 Q4 | 1,281,717 | 4.39 | Add 20.47% | 0.75 | $30.52 | $39,118,000 | SEC |
| 2003 Q3 | 1,063,927 | 4.28 | Add 11.56% | 0.44 | $29.06 | $30,918,000 | SEC |
| 2003 Q2 | 953,662 | 3.85 | Add 11.37% | 0.39 | $26.00 | $24,795,000 | SEC |
| 2003 Q1 | 856,322 | 3.16 | Add 136.01% | 1.82 | $18.64 | $15,962,000 | SEC |
| 2002 Q4 | 362,830 | 1.62 | Buy | 1.62 | $28.00 | $10,159,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 1999 Q4 | 3,360 | 0.07 | $62.80 | $211,000 | SEC | ||
| 1999 Q3 | 3,360 | 0.08 | $60.12 | $202,000 | SEC | ||
| 1999 Q2 | 3,360 | 0.07 | Add 3.70% | <0.01 | $60.71 | $204,000 | SEC |
| 1999 Q1 | 3,240 | 0.09 | $66.05 | $214,000 | SEC |