Invesco’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 |
-828,991
| Closed | -$33.5M | – | 3748 |
|
|
2016
Q1 | $33.5M | Sell |
828,991
-2,649,245
| -76% | -$107M | 0.01% | 921 |
|
|
2015
Q4 | $136M | Sell |
3,478,236
-2,152,459
| -38% | -$84M | 0.05% | 390 |
|
|
2015
Q3 | $177M | Buy |
5,630,695
+5,311,016
| +1,661% | +$167M | 0.08% | 312 |
|
|
2015
Q2 | $10.2M | Buy |
+319,679
| New | +$10.2M | ﹤0.01% | 1548 |
|