JC
BXLT

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

Jacobs & Co’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
-54,081
Closed -$2.18M – 124
2016
Q1 		$2.18M Sell
54,081
-3,775
-7% -$152K 0.53% 71
2015
Q4 		$2.33M Sell
57,856
-2,950
-5% -$119K 0.6% 64
2015
Q3 		$1.92M Buy
+60,806
New +$1.92M 0.51% 73