Private Advisor Group’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-38,669
Closed -$1.57M 1200
2016
Q1
$1.57M Buy
38,669
+11,681
+43% +$474K 0.08% 265
2015
Q4
$1.05M Buy
26,988
+3,581
+15% +$140K 0.05% 368
2015
Q3
$738K Buy
+23,407
New +$738K 0.04% 431