BXLT
Thrivent Financial for Lutherans’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 |
-20,091
| Closed | -$812K | – | 2060 |
|
|
2016
Q1 | $812K | Sell |
20,091
-1,112,135
| -98% | -$44.9M | ﹤0.01% | 1151 |
|
|
2015
Q4 | $44.2M | Sell |
1,132,226
-18,289
| -2% | -$714K | 0.21% | 115 |
|
|
2015
Q3 | $36.3M | Buy |
1,150,515
+1,150,254
| +440,710% | +$36.2M | 0.19% | 133 |
|
|
2015
Q2 | $8K | Buy |
+261
| New | +$8K | ﹤0.01% | 1786 |
|