Credit Suisse’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 |
-1,495,088
| Closed | -$60.4M | – | 4021 |
|
|
2016
Q1 | $60.4M | Buy |
1,495,088
+204,544
| +16% | +$8.26M | 0.07% | 265 |
|
|
2015
Q4 | $50.4M | Sell |
1,290,544
-219,508
| -15% | -$8.57M | 0.06% | 359 |
|
|
2015
Q3 | $47.6M | Buy |
1,510,052
+1,494,556
| +9,645% | +$47.1M | 0.06% | 350 |
|
|
2015
Q2 | $495K | Buy |
+15,496
| New | +$495K | ﹤0.01% | 3467 |
|