Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q4 | 0 | 0 | Sell 100.00% | 2.47 | |
| 2011 Q3 | 647,800 | 2.47 | $56.14 | ||
| 2011 Q2 | 647,800 | 2.03 | Reduce 18.43% | 0.46 | $59.69 |
| 2011 Q1 | 794,200 | 2.17 | Add 10.66% | 0.21 | $53.77 |
| 2010 Q4 | 717,700 | 1.94 | Reduce 24.84% | 0.64 | $50.62 |
| 2010 Q3 | 954,900 | 2.58 | Reduce 11.71% | 0.34 | $47.71 |
| 2010 Q2 | 1,081,500 | 2.70 | Add 46.49% | 0.86 | $40.64 |
| 2010 Q1 | 738,300 | 2.01 | Add 35.42% | 0.53 | $58.20 |
| 2009 Q4 | 545,200 | 1.61 | Reduce 31.14% | 0.73 | $58.68 |
| 2009 Q3 | 791,800 | 2.27 | Add 8.55% | 0.18 | $57.01 |
| 2009 Q2 | 729,400 | 2.30 | Add 67.72% | 0.93 | $52.96 |
| 2009 Q1 | 434,900 | 1.57 | Reduce 36.97% | 0.92 | $51.22 |
| 2008 Q4 | 690,000 | 2.40 | Reduce 9.17% | 0.24 | $53.59 |
| 2008 Q3 | 759,700 | 2.35 | Add 20.84% | 0.41 | $65.63 |
| 2008 Q2 | 628,700 | 1.76 | $63.94 | ||
| 2008 Q1 | 628,700 | 1.56 | Reduce 54.05% | 1.84 | $57.82 |
| 2007 Q4 | 1,368,300 | 2.97 | Add 7.68% | 0.21 | $58.05 |
| 2007 Q3 | 1,270,700 | 2.48 | Add 59.42% | 0.92 | $56.28 |
| 2007 Q2 | 797,100 | 1.54 | Reduce 29.69% | 0.65 | $56.34 |
| 2007 Q1 | 1,133,700 | 2.12 | Reduce 27.19% | 0.79 | $52.67 |
| 2006 Q4 | 1,557,100 | 2.60 | $46.39 |