BXLT
Macquarie Group’s BAXALTA INC COM STK (DE) BXLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-730
| Closed | -$34K | – | 1627 |
|
|
2016
Q2 | $34K | Sell |
730
-17,455,603
| -100% | -$813M | ﹤0.01% | 1519 |
|
|
2016
Q1 | $705M | Sell |
17,456,333
-459,757
| -3% | -$18.6M | 1.42% | 9 |
|
|
2015
Q4 | $699M | Buy |
17,916,090
+8,592,551
| +92% | +$335M | 1.44% | 1 |
|
|
2015
Q3 | $294M | Buy |
+9,323,539
| New | +$294M | 0.63% | 46 |
|