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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-72,130
Closed -$2.91M 978
2016
Q1
$2.91M Sell
72,130
-8,444
-10% -$341K 0.02% 286
2015
Q4
$3.15M Sell
80,574
-15,636
-16% -$610K 0.03% 265
2015
Q3
$3.03M Buy
+96,210
New +$3.03M 0.02% 265