Federated Hermes’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 |
-11,853
| Closed | -$479K | – | 2267 |
|
|
2016
Q1 | $479K | Sell |
11,853
-1,795
| -13% | -$72.5K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $533K | Sell |
13,648
-3,854
| -22% | -$151K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $551K | Buy |
17,502
+13,346
| +321% | +$420K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $133K | Buy |
+4,156
| New | +$133K | ﹤0.01% | 1557 |
|