Nicholas Investment Partners’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-124,864
Closed -$5.05M 356
2016
Q1
$5.05M Buy
124,864
+55,446
+80% +$2.24M 0.37% 96
2015
Q4
$2.71M Buy
+69,418
New +$2.71M 0.19% 215