KBC Group’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
Q3 | – | Sell |
-8,609
| Closed | -$396K | – | 1341 |
|
|
2016
Q2 | $396K | Sell |
8,609
-67,998
| -89% | -$3.13M | 0.01% | 939 |
|
|
2016
Q1 | $3.1M | Sell |
76,607
-14,174
| -16% | -$573K | 0.05% | 394 |
|
|
2015
Q4 | $3.54M | Buy |
90,781
+32,604
| +56% | +$1.27M | 0.07% | 336 |
|
|
2015
Q3 | $1.83M | Buy |
+58,177
| New | +$1.83M | 0.04% | 461 |
|