BUB
BXLT

BBVA USA Bancshares’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

BBVA USA Bancshares’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,880
Closed -$924K – 559
2016
Q1 		$924K Sell
22,880
-4,635
-17% -$187K 0.07% 259
2015
Q4 		$1.07M Sell
27,515
-8,195
-23% -$320K 0.08% 217
2015
Q3 		$1.13M Buy
+35,710
New +$1.13M 0.09% 194