Barclays
BXLT

Barclays’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
-1,101,037
Closed -$44M 4100
2016
Q1
$44M Buy
1,101,037
+93,932
+9% +$3.76M 0.07% 143
2015
Q4
$39.3M Sell
1,007,105
-75,023
-7% -$2.93M 0.05% 187
2015
Q3
$33.5M Buy
+1,082,128
New +$33.5M 0.04% 194