Citigroup’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 |
-1,915,813
| Closed | -$77.4M | – | 5610 |
|
|
2016
Q1 | $77.4M | Buy |
1,915,813
+1,663,160
| +658% | +$67.2M | 0.09% | 108 |
|
|
2015
Q4 | $9.86M | Sell |
252,653
-148,420
| -37% | -$5.79M | 0.01% | 580 |
|
|
2015
Q3 | $12.6M | Buy |
401,073
+359,647
| +868% | +$11.3M | 0.01% | 490 |
|
|
2015
Q2 | $1.32M | Buy |
+41,426
| New | +$1.32M | ﹤0.01% | 1590 |
|