CCMH
BXLT

Cornerstone Capital Management Holdings’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Cornerstone Capital Management Holdings’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
-229,272
Closed -$9.26M – 1592
2016
Q1 		$9.26M Buy
229,272
+2,364
+1% +$95.5K 0.08% 293
2015
Q4 		$8.86M Sell
226,908
-8,400
-4% -$328K 0.07% 302
2015
Q3 		$7.41M Buy
+235,308
New +$7.41M 0.07% 329