Hedge Fund - Clinton Group
Baxter International Inc (BAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $8,085,000 | 2.89% | 104,881 | $74.18 |
| 2 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $70.48 |
| 3 | 2018 - Q1 (2018-03-31) | $451,000 | 0.04% | 6,931 | $67.65 |
| 4 | 2017 - Q4 (2017-12-31) | $1,612,000 | 0.14% | 24,942 | $64.21 |
| 5 | 2017 - Q3 (2017-09-30) | $5,970,000 | 0.65% | 95,141 | $61.77 |
| 6 | 2017 - Q2 (2017-06-30) | $5,834,000 | 0.59% | 96,372 | $56.80 |
| 7 | 2017 - Q1 (2017-03-31) | $1,500,362,000 | 0.08% | 28,931 | $49.18 |
| 8 | 2016 - Q4 (2016-12-31) | $3,832,000 | 0.22% | 86,425 | $46.24 |
| 9 | 2015 - Q4 (2015-12-31) | $212,000 | 0.01% | 5,559 | $36.55 |
| 10 | 2015 - Q1 (2015-03-31) | $652,000 | 0.16% | 17,509.751 | $37.91 |
| 11 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $36.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1841.0000:1000.0000 on 2015-07-01