JIC
BXLT

Johnson Investment Counsel’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Johnson Investment Counsel’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
-11,362
Closed -$459K – 585
2016
Q1 		$459K Sell
11,362
-1,525
-12% -$61.6K 0.02% 350
2015
Q4 		$502K Buy
12,887
+1,160
+10% +$45.2K 0.02% 325
2015
Q3 		$369K Buy
+11,727
New +$369K 0.01% 395