MDSL
BXLT
M.D. Sass LLC’s BAXALTA INC COM STK (DE) BXLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,098,203
| Closed | -$42.9M | – | 61 |
|
|
2015
Q4 | $42.9M | Buy |
1,098,203
+974,703
| +789% | +$38M | 2.34% | 23 |
|
|
2015
Q3 | $3.89M | Sell |
123,500
-748,411
| -86% | -$23.6M | 0.21% | 52 |
|
|
2015
Q2 | $27.9M | Buy |
+871,911
| New | +$27.9M | 1.39% | 24 |
|