BlackRock Advisors’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
-4,565,004
Closed -$184M 3780
2016
Q1
$184M Sell
4,565,004
-1,023,721
-18% -$41.4M 0.19% 118
2015
Q4
$218M Buy
5,588,725
+401,557
+8% +$15.7M 0.23% 108
2015
Q3
$163M Buy
+5,187,168
New +$163M 0.18% 136