BlackRock Japan’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
-895,955
Closed -$36.2M 1563
2016
Q1
$36.2M Buy
895,955
+173,715
+24% +$7.02M 0.13% 171
2015
Q4
$28.2M Buy
722,240
+1,964
+0.3% +$76.7K 0.11% 221
2015
Q3
$22.7M Buy
+720,276
New +$22.7M 0.09% 252