GC
BXLT

Guggenheim Capital’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Guggenheim Capital’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,207,831
Closed -$48.8M – 2985
2016
Q1 		$48.8M Sell
1,207,831
-244,256
-17% -$9.87M 0.15% 163
2015
Q4 		$56.7M Buy
1,452,087
+93,072
+7% +$3.63M 0.16% 136
2015
Q3 		$42.8M Buy
1,359,015
+1,352,236
+19,947% +$42.6M 0.13% 214
2015
Q2 		$216K Buy
+6,779
New +$216K ﹤0.01% 2802