HM Payson & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-117,385
Closed -$4.74M 344
2016
Q1
$4.74M Sell
117,385
-9,451
-7% -$382K 0.25% 84
2015
Q4
$4.95M Sell
126,836
-30,314
-19% -$1.18M 0.25% 88
2015
Q3
$4.95M Buy
+157,150
New +$4.95M 0.27% 85