Prudential plc’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
-465,816
Closed -$18.8M 634
2016
Q1
$18.8M Sell
465,816
-34,446
-7% -$1.39M 0.08% 209
2015
Q4
$19.5M Sell
500,262
-23,924
-5% -$934K 0.08% 196
2015
Q3
$16.5M Buy
+524,186
New +$16.5M 0.07% 201