BXLT
State Street’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 |
-28,930,465
| Closed | -$1.17B | – | 3840 |
|
|
2016
Q1 | $1.17B | Buy |
28,930,465
+3,739,928
| +15% | +$151M | 0.13% | 170 |
|
|
2015
Q4 | $983M | Buy |
25,190,537
+217,252
| +0.9% | +$8.48M | 0.11% | 199 |
|
|
2015
Q3 | $787M | Buy |
24,973,285
+24,934,685
| +64,598% | +$786M | 0.09% | 229 |
|
|
2015
Q2 | $1.23M | Buy |
+38,600
| New | +$1.23M | ﹤0.01% | 3193 |
|