MUFG Americas’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
-184,031
Closed -$7.44M 1251
2016
Q1
$7.44M Sell
184,031
-57,442
-24% -$2.32M 0.26% 96
2015
Q4
$9.43M Buy
241,473
+32,095
+15% +$1.25M 0.34% 82
2015
Q3
$6.6M Buy
+209,378
New +$6.6M 0.25% 100