Kornitzer Capital Management’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
-761,587
Closed -$30.8M 479
2016
Q1
$30.8M Sell
761,587
-274,015
-26% -$11.1M 0.53% 53
2015
Q4
$40.4M Sell
1,035,602
-62,745
-6% -$2.45M 0.66% 32
2015
Q3
$34.6M Buy
+1,098,347
New +$34.6M 0.55% 55