Hennessy Advisors Inc’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-36,300
Closed -$1.42M 351
2015
Q4
$1.42M Sell
36,300
-4,700
-11% -$183K 0.04% 265
2015
Q3
$1.29M Buy
+41,000
New +$1.29M 0.04% 265