Hedge Fund - Healthcor Management LP
Baxter International Inc (BAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $82.74 |
| 2 | 2019 - Q3 (2019-09-30) | $90,341,000 | 3.41% | 1,032,820 | $85.36 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $74.18 |
| 4 | 2018 - Q2 (2018-06-30) | $132,912,000 | 4.22% | 1,800,000 | $70.48 |
| 5 | 2018 - Q1 (2018-03-31) | $138,189,000 | 4.69% | 2,124,670 | $67.65 |
| 6 | 2017 - Q4 (2017-12-31) | $111,504,000 | 3.62% | 1,725,000 | $64.21 |
| 7 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $61.77 |
| 8 | 2017 - Q2 (2017-06-30) | $3,972,000 | 0.14% | 65,610 | $56.80 |
| 9 | 2017 - Q1 (2017-03-31) | $35,006,000 | 1.6% | 675,000 | $49.18 |
| 10 | 2016 - Q4 (2016-12-31) | $13,020,000 | 0.73% | 293,650 | $46.24 |
| 11 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $28.42 |
| 12 | 2011 - Q3 (2011-09-30) | $68,491,000 | 2.05% | 2,246,020 | $30.53 |
| 13 | 2011 - Q2 (2011-06-30) | $59,690,000 | 2.1% | 1,841,000 | $31.28 |
| 14 | 2011 - Q1 (2011-03-31) | $120,983,000 | 3.33% | 4,142,250 | $27.82 |
| 15 | 2010 - Q4 (2010-12-31) | $156,114,000 | 7.26% | 4,970,700 | $27.31 |
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