Pictet Asset Management (UK)’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 |
-358,752
| Closed | -$16.2M | – | 871 |
|
|
2016
Q2 | $16.2M | Buy |
358,752
+40,840
| +13% | +$1.85M | 0.06% | 339 |
|
|
2016
Q1 | $12.2M | Buy |
317,912
+32,800
| +12% | +$1.26M | 0.05% | 348 |
|
|
2015
Q4 | $11.1M | Sell |
285,112
-51,400
| -15% | -$2.01M | 0.05% | 385 |
|
|
2015
Q3 | $10.6M | Sell |
336,512
-134,400
| -29% | -$4.24M | 0.05% | 386 |
|
|
2015
Q2 | $15.5M | Buy |
+470,912
| New | +$15.5M | 0.06% | 337 |
|