SMDAM
BXLT

Sumitomo Mitsui DS Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Sumitomo Mitsui DS 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
-49,255
Closed -$1.99M – 735
2016
Q1 		$1.99M Buy
49,255
+9,170
+23% +$370K 0.06% 258
2015
Q4 		$1.56M Sell
40,085
-1,300
-3% -$50.7K 0.05% 281
2015
Q3 		$1.3M Buy
+41,385
New +$1.3M 0.04% 336