Asset Management One
BXLT

Asset Management One’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Asset Management One’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-86,116
Closed -$3.46M – 1396
2016
Q1 		$3.46M Sell
86,116
-151,682
-64% -$6.09M 0.05% 421
2015
Q4 		$9.36M Sell
237,798
-85,186
-26% -$3.35M 0.14% 172
2015
Q3 		$10M Buy
+322,984
New +$10M 0.15% 156