QS Investors’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
-12,191
Closed -$493K 2112
2016
Q1
$493K Buy
12,191
+237
+2% +$9.58K ﹤0.01% 897
2015
Q4
$467K Buy
11,954
+595
+5% +$23.2K ﹤0.01% 913
2015
Q3
$358K Buy
+11,359
New +$358K ﹤0.01% 950