BAM
BXLT

Burnham Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Burnham Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,611
Closed -$828K – 228
2016
Q1 		$828K Sell
20,611
-994
-5% -$39.9K 0.26% 92
2015
Q4 		$843K Buy
21,605
+205
+1% +$8K 0.23% 93
2015
Q3 		$674K Buy
+21,400
New +$674K 0.18% 115