BXLT
Northern Trust’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 |
-11,370,864
| Closed | -$457M | – | 4316 |
|
|
2016
Q1 | $457M | Buy |
11,370,864
+799,048
| +8% | +$32.1M | 0.15% | 129 |
|
|
2015
Q4 | $413M | Buy |
10,571,816
+345,674
| +3% | +$13.5M | 0.14% | 144 |
|
|
2015
Q3 | $322M | Buy |
10,226,142
+8,147,860
| +392% | +$257M | 0.11% | 187 |
|
|
2015
Q2 | $66.4M | Buy |
+2,078,282
| New | +$66.4M | 0.02% | 678 |
|