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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-178,115
Closed -$7.15M 1270
2016
Q1
$7.15M Sell
178,115
-4,227
-2% -$170K 0.05% 398
2015
Q4
$7.13M Sell
182,342
-47,300
-21% -$1.85M 0.05% 401
2015
Q3
$7.14M Buy
+229,642
New +$7.14M 0.05% 373