SII 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
-10,721
Closed -$430K 632
2016
Q1
$430K Buy
+10,721
New +$430K 0.04% 341
2015
Q4
Sell
-11,201
Closed -$355K 569
2015
Q3
$355K Buy
+11,201
New +$355K 0.04% 362