Scharf Investments’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
-1,649,881
Closed -$66.7M 58
2016
Q1
$66.7M Sell
1,649,881
-114,732
-7% -$4.64M 1.55% 26
2015
Q4
$68.9M Sell
1,764,613
-473,776
-21% -$18.5M 1.64% 27
2015
Q3
$70.5M Buy
+2,238,389
New +$70.5M 1.85% 27