SVB Wealth’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
-39,358
Closed -$1.59M 533
2016
Q1
$1.59M Sell
39,358
-20,632
-34% -$834K 0.06% 211
2015
Q4
$2.34M Sell
59,990
-60,303
-50% -$2.35M 0.09% 184
2015
Q3
$3.79M Buy
+120,293
New +$3.79M 0.15% 150