Profund Advisors’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
-392,704
Closed -$15.9M 1509
2016
Q1
$15.9M Buy
392,704
+3,795
+1% +$153K 0.82% 18
2015
Q4
$15.2M Sell
388,909
-944
-0.2% -$36.8K 0.72% 20
2015
Q3
$12.3M Buy
389,853
+19,634
+5% +$619K 0.7% 22
2015
Q2
$11.8M Buy
+370,219
New +$11.8M 0.49% 29