Envestnet Asset Management
BXLT

Envestnet Asset Management’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
-150,576
Closed -$6.08M 3200
2016
Q1
$6.08M Buy
150,576
+6,660
+5% +$269K 0.03% 518
2015
Q4
$5.62M Sell
143,916
-24,832
-15% -$969K 0.03% 536
2015
Q3
$5.32M Buy
168,748
+81,294
+93% +$2.56M 0.03% 532
2015
Q2
$2.79M Buy
+87,454
New +$2.79M 0.01% 886