MCM
BXLT

Mengis Capital Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Mengis Capital Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,752
Closed -$313K – 106
2016
Q1 		$313K Sell
7,752
-2,945
-28% -$119K 0.29% 86
2015
Q4 		$417K Sell
10,697
-4,600
-30% -$179K 0.36% 74
2015
Q3 		$482K Buy
+15,297
New +$482K 0.45% 71