APG Asset Management’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
-712,219
Closed -$28.8M 757
2016
Q1
$28.8M Buy
712,219
+395,568
+125% +$16M 0.06% 334
2015
Q4
$12.4M Buy
316,651
+35,455
+13% +$1.38M 0.03% 472
2015
Q3
$8.86M Buy
+281,196
New +$8.86M 0.02% 537