BXLT
T. Rowe Price Associates’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 |
-18,570,733
| Closed | -$750M | – | 2563 |
|
|
2016
Q1 | $750M | Sell |
18,570,733
-12,838,355
| -41% | -$519M | 0.16% | 161 |
|
|
2015
Q4 | $1.23B | Buy |
31,409,088
+2,078,597
| +7% | +$81.1M | 0.26% | 96 |
|
|
2015
Q3 | $924M | Buy |
29,330,491
+23,933,587
| +443% | +$754M | 0.21% | 117 |
|
|
2015
Q2 | $172M | Buy |
+5,396,904
| New | +$172M | 0.04% | 478 |
|