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BXLT

Oppenheimer & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Oppenheimer & Co’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,459
Closed -$1.27M – 1335
2016
Q1 		$1.27M Sell
31,459
-7,035
-18% -$284K 0.04% 473
2015
Q4 		$1.5M Buy
38,494
+2,952
+8% +$115K 0.04% 432
2015
Q3 		$1.12M Buy
+35,542
New +$1.12M 0.03% 546