Axa’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-138,333
Closed -$5.59M 1458
2016
Q1
$5.59M Sell
138,333
-394
-0.3% -$15.9K 0.03% 537
2015
Q4
$5.42M Sell
138,727
-150,372
-52% -$5.87M 0.02% 544
2015
Q3
$9.11M Buy
+289,099
New +$9.11M 0.04% 406