SAM
BXLT

Silvercrest Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Silvercrest Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50,586
Closed -$2.04M – 563
2016
Q1 		$2.04M Sell
50,586
-38,725
-43% -$1.56M 0.03% 279
2015
Q4 		$3.49M Buy
89,311
+650
+0.7% +$25.4K 0.05% 235
2015
Q3 		$2.79M Buy
+88,661
New +$2.79M 0.04% 235