BXLT
Sumitomo Mitsui Trust Group’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 |
-1,878,682
| Closed | -$75.9M | – | 891 |
|
|
2016
Q1 | $75.9M | Buy |
1,878,682
+386,292
| +26% | +$15.6M | 0.13% | 178 |
|
|
2015
Q4 | $58.4M | Sell |
1,492,390
-24,145
| -2% | -$944K | 0.1% | 228 |
|
|
2015
Q3 | $47.8M | Buy |
+1,516,535
| New | +$47.8M | 0.09% | 258 |
|