DnB Asset Management
BXLT

DnB Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

DnB Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,771
Closed -$4.07M – 545
2016
Q1 		$4.07M Buy
100,771
+18,100
+22% +$731K 0.09% 184
2015
Q4 		$3.23M Buy
82,671
+4,400
+6% +$172K 0.07% 182
2015
Q3 		$2.47M Buy
+78,271
New +$2.47M 0.06% 193