BT
BXLT

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

Beacon Trust’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
-100,134
Closed -$4.05M – 191
2016
Q1 		$4.05M Sell
100,134
-7,042
-7% -$285K 0.7% 56
2015
Q4 		$4.18M Buy
107,176
+29,755
+38% +$1.16M 0.73% 54
2015
Q3 		$2.44M Buy
+77,421
New +$2.44M 0.43% 76