NEI
BXLT
Northwest & Ethical Investments’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 |
-161,500
| Closed | -$6.52M | – | 240 |
|
|
2016
Q1 | $6.52M | Sell |
161,500
-203,100
| -56% | -$8.21M | 0.44% | 71 |
|
|
2015
Q4 | $14.2M | Sell |
364,600
-78,900
| -18% | -$3.08M | 1.03% | 24 |
|
|
2015
Q3 | $14M | Sell |
443,500
-123,700
| -22% | -$3.9M | 1.07% | 24 |
|
|
2015
Q2 | $18.1M | Buy |
+567,200
| New | +$18.1M | 1.19% | 19 |
|