BC
BXLT

Bartlett & Co’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
-27,179
Closed -$1.1M 755
2016
Q1
$1.1M Sell
27,179
-649,659
-96% -$26.2M 0.06% 141
2015
Q4
$26.4M Buy
676,838
+4,580
+0.7% +$179K 1.36% 24
2015
Q3
$21.2M Buy
+672,258
New +$21.2M 1.16% 30