LCS
BXLT

Levin Capital Strategies’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Levin Capital Strategies’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
-210,282
Closed -$8.5M – 383
2016
Q1 		$8.5M Buy
210,282
+112,058
+114% +$4.53M 0.15% 83
2015
Q4 		$3.83M Buy
98,224
+10,000
+11% +$390K 0.07% 124
2015
Q3 		$2.78M Buy
+88,224
New +$2.78M 0.05% 140