Catawba Capital Management’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
-71,339
Closed -$2.88M 242
2016
Q1
$2.88M Sell
71,339
-125
-0.2% -$5.05K 0.73% 49
2015
Q4
$2.79M Sell
71,464
-212
-0.3% -$8.27K 0.76% 46
2015
Q3
$2.26M Buy
+71,676
New +$2.26M 0.62% 55