Oakworth Capital’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
Q3 | – | Sell |
-19,190
| Closed | -$868K | – | 681 |
|
|
2016
Q2 | $868K | Hold |
19,190
| – | – | 0.32% | 48 |
|
|
2016
Q1 | $776K | Hold |
19,190
| – | – | 0.31% | 49 |
|
|
2015
Q4 | $749K | Buy |
19,190
+14,860
| +343% | +$580K | 0.31% | 53 |
|
|
2015
Q3 | $136K | Hold |
4,330
| – | – | 0.07% | 97 |
|
|
2015
Q2 | $142K | Buy |
+4,330
| New | +$142K | 0.07% | 112 |
|