BXLT
RhumbLine Advisers’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 |
-757,219
| Closed | -$30.6M | – | 3084 |
|
|
2016
Q1 | $30.6M | Buy |
757,219
+60,643
| +9% | +$2.45M | 0.09% | 218 |
|
|
2015
Q4 | $27.2M | Buy |
696,576
+3,952
| +0.6% | +$154K | 0.09% | 225 |
|
|
2015
Q3 | $21.8M | Buy |
+692,624
| New | +$21.8M | 0.07% | 269 |
|