Chevy Chase Trust’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 |
-610,629
| Closed | -$24.7M | – | 671 |
|
|
2016
Q1 | $24.7M | Buy |
610,629
+121,732
| +25% | +$4.92M | 0.14% | 164 |
|
|
2015
Q4 | $19.1M | Buy |
488,897
+2,609
| +0.5% | +$102K | 0.11% | 211 |
|
|
2015
Q3 | $15.3M | Buy |
486,288
+439,559
| +941% | +$13.9M | 0.1% | 243 |
|
|
2015
Q2 | $1.49M | Buy |
+46,729
| New | +$1.49M | 0.01% | 546 |
|