CPWM LLC’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,505
Closed -$263K 290
2016
Q1
$263K Sell
6,505
-1,971
-23% -$79.7K 0.06% 216
2015
Q4
$331K Buy
8,476
+1,212
+17% +$47.3K 0.07% 196
2015
Q3
$229K Buy
+7,264
New +$229K 0.05% 236