AC
BXLT

Addison Capital’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Addison Capital’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,106
Closed -$1.06M – 118
2016
Q1 		$1.06M Sell
26,106
-785
-3% -$31.7K 0.81% 52
2015
Q4 		$1.05M Sell
26,891
-750
-3% -$29.3K 0.82% 48
2015
Q3 		$871K Buy
+27,641
New +$871K 0.81% 48