Pinnacle Associates’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
-81,584
Closed -$3.3M 666
2016
Q1
$3.3M Sell
81,584
-3,500
-4% -$141K 0.07% 237
2015
Q4
$3.32M Buy
85,084
+26,319
+45% +$1.03M 0.07% 231
2015
Q3
$1.85M Buy
+58,765
New +$1.85M 0.04% 287