AssetMark Inc’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 |
-691
| Closed | -$28K | – | 1329 |
|
|
2016
Q1 | $28K | Buy |
691
+234
| +51% | +$9.48K | ﹤0.01% | 702 |
|
|
2015
Q4 | $18K | Sell |
457
-2,943
| -87% | -$116K | ﹤0.01% | 819 |
|
|
2015
Q3 | $107K | Buy |
3,400
+2,445
| +256% | +$76.9K | ﹤0.01% | 348 |
|
|
2015
Q2 | $30K | Buy |
+955
| New | +$30K | ﹤0.01% | 442 |
|