O
BXLT

OppenheimerFunds’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

OppenheimerFunds’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
-431,817
Closed -$17.4M – 1755
2016
Q1 		$17.4M Sell
431,817
-355,991
-45% -$14.4M 0.02% 609
2015
Q4 		$30.7M Sell
787,808
-12,022
-2% -$469K 0.04% 448
2015
Q3 		$25.2M Buy
+799,830
New +$25.2M 0.03% 477