Randolph Company’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
-237,975
Closed -$9.61M 36
2016
Q1
$9.61M Hold
237,975
2.14% 24
2015
Q4
$9.29M Buy
237,975
+6,800
+3% +$265K 2.36% 20
2015
Q3
$7.28M Buy
+231,175
New +$7.28M 1.74% 25