TD Asset Management’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
-1,109,648
Closed -$44.8M 1409
2016
Q1
$44.8M Buy
1,109,648
+14,527
+1% +$587K 0.08% 192
2015
Q4
$42.7M Sell
1,095,121
-58,705
-5% -$2.29M 0.08% 201
2015
Q3
$36.4M Buy
1,153,826
+837,945
+265% +$26.4M 0.07% 221
2015
Q2
$10.1M Buy
+315,881
New +$10.1M 0.02% 503