Lombard Odier Asset Management (USA)’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
-45,000
Closed -$1.82M 250
2016
Q1
$1.82M Buy
45,000
+37,500
+500% +$1.52M 0.25% 107
2015
Q4
$293K Sell
7,500
-2,500
-25% -$97.7K 0.03% 144
2015
Q3
$315K Buy
+10,000
New +$315K 0.03% 168