Bank of America’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
-6,060,163
Closed -$245M 6632
2016
Q1
$245M Buy
6,060,163
+1,014,651
+20% +$41M 0.06% 294
2015
Q4
$197M Sell
5,045,512
-693,467
-12% -$27.1M 0.05% 354
2015
Q3
$181M Buy
+5,738,979
New +$181M 0.05% 363