박스터 인터내셔널 주식회사
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership4,405 shares
Latest Disclosed Value $ 355,000
Usca Ria Llc reports 0.05% increase in ownership of BAX / Baxter International Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 4,405 shares of Baxter International Inc. (US:BAX) valued at $354,602 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 4,403 shares of Baxter International Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $85,369 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F BAXTER INTL COM 071813109 4,405 2 0.05 355 -4.31 0.0215
2021-04-27 2021-03-31 13F BAXTER INTL COM 071813109 4,403 -3,489 -44.21 371 -41.39 0.0244
2021-01-27 2020-12-31 13F BAXTER INTL COM 071813109 7,892 92 1.18 633 0.96 0.0444
2020-10-27 2020-09-30 13F BAXTER INTL COM 071813109 7,800 -3,111 -28.51 627 -33.23 0.0492
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 10,911 513 4.93 939 11.26 0.0831
2020-04-22 2020-03-31 13F/A-2 BAXTER INTL COM 071813109 10,398 -1,415 -11.98 844 -14.57 0.0979
2020-04-22 2020-03-31 13F/A-1 BAXTER INTL COM 071813109 40,147 29,749 3,260 0.2039
2020-04-13 2020-03-31 13F BAXTER INTL COM 071813109 10,000 -11,803 844 1,073,231.5205
2020-01-27 2019-12-31 13F BAXTER INTL COM 071813109 11,813 640 5.73 988 1.13 0.0884
2019-11-07 2019-09-30 13F/A-1 BAXTER INTL COM 071813109 11,173 364 3.37 977 10.40 0.0960
2019-10-31 2019-09-30 13F BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 11,173 364 977 93,264.4453
2019-08-14 2019-06-30 13F/A-1 BAXTER INTL COM 071813109 10,809 1,393 14.79 885 15.54 0.0898
2019-08-02 2019-06-30 13F BAXTER INTL COM 071813109 10,809 1,393 885
2019-08-14 2019-03-31 13F/A-1 BAXTER INTL COM 071813109 9,416 513 5.76 766 30.72 0.0833
2019-05-13 2019-03-31 13F BAXTER INTL COM 071813109 9,416 513 766
2019-02-12 2018-12-31 13F BAXTER INTL COM 071813109 8,903 -334 -3.62 586 -17.70 0.0780
2018-11-02 2018-09-30 13F BAXTER INTL COM 071813109 9,237 2 0.02 712 4.40 0.0725
2018-08-08 2018-06-30 13F BAXTER INTL COM 071813109 9,235 -652 -6.59 682 6.07 0.0733
2018-05-09 2018-03-31 13F BAXTER INTL COM 071813109 9,887 1,077 12.22 643 13.01 0.0708
2018-02-09 2017-12-31 13F BAXTER INTL COM 071813109 8,810 72 0.82 569 7.56 0.0628
2017-11-07 2017-09-30 13F BAXTER INTL COM 071813109 8,738 0 0.00 529 0.00 0.0684
2017-08-07 2017-06-30 13F BAXTER INTL COM 071813109 8,738 1,001 12.94 529 31.92 0.0678
2017-05-01 2017-03-31 13F BAXTER INTL COM 071813109 7,737 -526 -6.37 401 9.56 0.0588
2017-02-09 2016-12-31 13F BAXTER INTL COM 071813109 8,263 0 0.00 366 -6.87 0.0563
2016-11-15 2016-09-30 13F BAXTER INTL COM 071813109 8,263 -19,100 -69.80 393 -68.23 0.0651
2016-08-13 2016-06-30 13F BAXTER INTL COM 071813109 27,363 -224 -0.81 1,237 9.18 0.2078
2016-05-23 2016-03-31 13F/A-1 BAXTER INTL COM 071813109 27,587 -11,946 -30.22 1,133 -24.87 0.2055
2016-05-16 2016-03-31 13F BAXTER INTL COM 071813109 1,133,286 27,587
2016-02-08 2015-12-31 13F BAXTER INTL COM 071813109 39,533 -3,511 -8.16 1,508 6.65 0.3258
2015-11-13 2015-09-30 13F BAXTER INTL COM 071813109 43,044 12,297 39.99 1,414 -34.23 0.3549
2015-09-17 2015-06-30 13F/A-1 BAXTER INTL COM 071813109 30,747 153 0.50 2,150 2.58 0.5700
2015-08-12 2015-06-30 13F BAXTER INTL COM 071813109 17,390 1,280
2015-09-17 2015-03-31 13F/A-1 BAXTER INTL COM 071813109 30,594 21,184 225.12 2,096 203.77 0.5618
2015-06-03 2015-03-31 13F BAXTER INTL COM 071813109 17,390 1,280
2015-02-11 2014-12-31 13F BAXTER INTL COM 071813109 9,410 2,603 38.24 690 41.10 0.1906
2014-11-14 2014-09-30 13F BAXTER INTL COM 071813109 6,807 1,125 19.80 489 18.98 0.1490
2014-08-28 2014-06-30 13F BAXTER INTL COM 071813109 5,682 -11,708 -67.33 411 -67.89 0.1378
2014-05-12 2014-03-31 13F BAXTER INTL COM 071813109 17,390 1,316 8.19 1,280 14.49 0.4598
2014-02-05 2013-12-31 13F BAXTER INTL COM 071813109 16,074 10,602 193.75 1,118 211.42 0.4462
2013-11-14 2013-09-30 13F BAXTER INTL COM 071813109 5,472 0 0.00 359 -5.28 0.1633
2013-08-19 2013-06-30 13F BAXTER INTL COM 071813109 5,472 5,472 379 0.1904
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.