Euclid 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
-19,681
Closed -$795K 561
2016
Q1
$795K Sell
19,681
-28,068
-59% -$1.13M 0.03% 352
2015
Q4
$1.86M Buy
+47,749
New +$1.86M 0.06% 278