BXLT
First Trust 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 |
-365,352
| Closed | -$14.8M | – | 2467 |
|
|
2016
Q1 | $14.8M | Sell |
365,352
-594,301
| -62% | -$24M | 0.05% | 502 |
|
|
2015
Q4 | $37.5M | Buy |
959,653
+636,262
| +197% | +$24.8M | 0.1% | 226 |
|
|
2015
Q3 | $10.2M | Buy |
+323,391
| New | +$10.2M | 0.03% | 635 |
|