Canada Life’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 |
-576,311
| Closed | -$23.3M | – | 2537 |
|
|
2016
Q1 | $23.3M | Buy |
576,311
+18,574
| +3% | +$750K | 0.08% | 241 |
|
|
2015
Q4 | $21.8M | Sell |
557,737
-106,956
| -16% | -$4.18M | 0.08% | 250 |
|
|
2015
Q3 | $20.9M | Buy |
664,693
+420,593
| +172% | +$13.2M | 0.08% | 245 |
|
|
2015
Q2 | $7.79M | Buy |
+244,100
| New | +$7.79M | 0.03% | 495 |
|