Deutsche Bank’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 |
-1,737,332
| Closed | -$70.2M | – | 5025 |
|
|
2016
Q1 | $70.2M | Sell |
1,737,332
-965,832
| -36% | -$39M | 0.05% | 387 |
|
|
2015
Q4 | $105M | Sell |
2,703,164
-3,195,282
| -54% | -$125M | 0.07% | 292 |
|
|
2015
Q3 | $186M | Buy |
5,898,446
+5,743,429
| +3,705% | +$181M | 0.14% | 164 |
|
|
2015
Q2 | $4.95M | Buy |
+155,017
| New | +$4.95M | ﹤0.01% | 1796 |
|