Fiduciary Trust’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
-31,922
Closed -$1.29M 440
2016
Q1
$1.29M Buy
31,922
+5,979
+23% +$242K 0.05% 224
2015
Q4
$1.01M Sell
25,943
-2,435
-9% -$95.1K 0.04% 223
2015
Q3
$894K Buy
+28,378
New +$894K 0.04% 225