Letko, Brosseau & Associates’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
-1,782,732
Closed -$72M 112
2016
Q1
$72M Sell
1,782,732
-153,913
-8% -$6.22M 0.71% 49
2015
Q4
$75.6M Sell
1,936,645
-89,025
-4% -$3.47M 0.78% 47
2015
Q3
$63.8M Buy
+2,025,670
New +$63.8M 0.65% 50