First Allied Advisory Services’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
-9,115
Closed -$365K 1112
2016
Q1
$365K Sell
9,115
-1,703
-16% -$68.2K 0.02% 668
2015
Q4
$422K Sell
10,818
-1,713
-14% -$66.8K 0.02% 651
2015
Q3
$401K Buy
+12,531
New +$401K 0.02% 634