CB
BXLT

Commerce Bank’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Commerce Bank’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,576
Closed -$1.6M – 825
2016
Q1 		$1.6M Sell
39,576
-14,925
-27% -$603K 0.03% 300
2015
Q4 		$2.13M Sell
54,501
-6,388
-10% -$249K 0.04% 257
2015
Q3 		$1.92M Buy
+60,889
New +$1.92M 0.03% 274