Analytic 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
-243,099
Closed -$9.82M 717
2016
Q1
$9.82M Buy
243,099
+50,029
+26% +$2.02M 0.12% 155
2015
Q4
$7.54M Sell
193,070
-42,512
-18% -$1.66M 0.09% 177
2015
Q3
$7.42M Buy
+235,582
New +$7.42M 0.1% 167