AGA
BXLT
Altrinsic Global Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-908,823
| Closed | -$36.7M | – | 87 |
|
|
2016
Q1 | $36.7M | Sell |
908,823
-1,640,202
| -64% | -$66.3M | 1.03% | 37 |
|
|
2015
Q4 | $99.5M | Buy |
2,549,025
+175,752
| +7% | +$6.86M | 2.58% | 11 |
|
|
2015
Q3 | $74.8M | Buy |
2,373,273
+2,366,873
| +36,982% | +$74.6M | 1.73% | 24 |
|
|
2015
Q2 | $204K | Buy |
+6,400
| New | +$204K | ﹤0.01% | 87 |
|