DIA
BXLT

Davidson Investment Advisors’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
-146,064
Closed -$5.9M 220
2016
Q1
$5.9M Buy
146,064
+5,794
+4% +$234K 1% 43
2015
Q4
$5.47M Buy
140,270
+37,595
+37% +$1.47M 0.91% 41
2015
Q3
$3.23M Buy
+102,675
New +$3.23M 0.58% 68