DC
BXLT

Davenport & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Davenport & Co’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
-21,185
Closed -$856K – 639
2016
Q1 		$856K Sell
21,185
-43,780
-67% -$1.77M 0.01% 301
2015
Q4 		$2.54M Sell
64,965
-8,999
-12% -$351K 0.04% 182
2015
Q3 		$2.33M Buy
+73,964
New +$2.33M 0.04% 189