IGIM
BXLT
I.G. Investment Management’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 |
-283,090
| Closed | -$11.4M | – | 951 |
|
|
2016
Q1 | $11.4M | Sell |
283,090
-142,564
| -33% | -$5.76M | 0.05% | 224 |
|
|
2015
Q4 | $16.6M | Sell |
425,654
-12,137
| -3% | -$474K | 0.07% | 160 |
|
|
2015
Q3 | $13.8M | Buy |
437,791
+269,331
| +160% | +$8.49M | 0.06% | 175 |
|
|
2015
Q2 | $5.38M | Buy |
+168,460
| New | +$5.38M | 0.02% | 343 |
|