Phocas Financial Corp’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
Q2
Sell
-182,405
Closed -$7.37M 265
2016
Q1
$7.37M Buy
182,405
+38,957
+27% +$1.57M 0.57% 66
2015
Q4
$5.6M Buy
143,448
+230
+0.2% +$8.98K 0.44% 102
2015
Q3
$4.51M Buy
+143,218
New +$4.51M 0.38% 130