Mizuho Trust & Banking’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
-1,063,857
Closed -$43M 876
2016
Q1
$43M Buy
1,063,857
+235,314
+28% +$9.51M 0.14% 159
2015
Q4
$32.4M Buy
828,543
+3,249
+0.4% +$127K 0.11% 212
2015
Q3
$26M Buy
+825,294
New +$26M 0.09% 248