LPL Financial’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
-89,778
Closed -$3.46M 3209
2016
Q1
$3.46M Sell
89,778
-5,451
-6% -$210K 0.01% 901
2015
Q4
$3.95M Buy
95,229
+42,639
+81% +$1.77M 0.01% 821
2015
Q3
$1.7M Sell
52,590
-12,785
-20% -$414K 0.01% 923
2015
Q2
$2.07M Buy
+65,375
New +$2.07M 0.01% 887