BFS
BXLT

Bradley Foster & Sargent’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bradley Foster & Sargent’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,670
Closed -$916K – 352
2016
Q1 		$916K Sell
22,670
-500
-2% -$20.2K 0.04% 192
2015
Q4 		$904K Sell
23,170
-2,346
-9% -$91.5K 0.04% 192
2015
Q3 		$804K Buy
+25,516
New +$804K 0.04% 204