Liberty Mutual Group Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-38,222
Closed -$1.54M 1044
2016
Q1
$1.54M Buy
38,222
+6,424
+20% +$259K 0.06% 381
2015
Q4
$1.24M Sell
31,798
-16,814
-35% -$657K 0.05% 579
2015
Q3
$1.53M Buy
+48,612
New +$1.53M 0.06% 569