CBOA
BXLT

Commonwealth Bank of Australia’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Commonwealth Bank of Australia’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,015
Closed -$81K – 823
2016
Q1 		$81K Sell
2,015
-1,133,337
-100% -$45.6M ﹤0.01% 664
2015
Q4 		$44.3M Sell
1,135,352
-89,355
-7% -$3.49M 0.57% 45
2015
Q3 		$38.6M Buy
+1,224,707
New +$38.6M 0.49% 48