GAM Holding’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
-119,080
Closed -$4.81M 998
2016
Q1
$4.81M Buy
119,080
+4,468
+4% +$181K 0.08% 278
2015
Q4
$4.47M Buy
114,612
+9,056
+9% +$353K 0.07% 296
2015
Q3
$3.33M Buy
+105,556
New +$3.33M 0.06% 337