Aperio Group’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
-303,531
Closed -$12.3M 2070
2016
Q1
$12.3M Buy
303,531
+81,842
+37% +$3.31M 0.1% 225
2015
Q4
$8.65M Buy
221,689
+33,130
+18% +$1.29M 0.08% 291
2015
Q3
$5.94M Buy
+188,559
New +$5.94M 0.06% 380