BXLT
Charles Schwab’s BAXALTA INC COM STK (DE) BXLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,665,280
| Closed | -$67.3M | – | 3193 |
|
|
2016
Q1 | $67.3M | Buy |
1,665,280
+369,262
| +28% | +$14.9M | 0.09% | 231 |
|
|
2015
Q4 | $50.6M | Buy |
1,296,018
+43,477
| +3% | +$1.7M | 0.07% | 283 |
|
|
2015
Q3 | $39.5M | Buy |
+1,252,541
| New | +$39.5M | 0.06% | 316 |
|