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BXLT

Thompson Siegel & Walmsley’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Thompson Siegel & Walmsley’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,849
Closed -$479K – 837
2016
Q1 		$479K Sell
11,849
-138
-1% -$5.58K 0.01% 321
2015
Q4 		$468K Sell
11,987
-255
-2% -$9.96K 0.01% 327
2015
Q3 		$386K Buy
+12,242
New +$386K 0.01% 342