Tocqueville Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-32,714
Closed -$1.32M 900
2016
Q1
$1.32M Sell
32,714
-1,710
-5% -$69.1K 0.02% 454
2015
Q4
$1.34M Sell
34,424
-1,640
-5% -$64K 0.02% 485
2015
Q3
$1.14M Buy
+36,064
New +$1.14M 0.02% 533