Blackhill Capital’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
-130,200
Closed -$5.26M 86
2016
Q1
$5.26M Sell
130,200
-3,000
-2% -$121K 0.86% 24
2015
Q4
$5.2M Sell
133,200
-7,000
-5% -$273K 0.81% 22
2015
Q3
$4.42M Buy
+140,200
New +$4.42M 0.6% 26