TBC
BXLT
Tweedy, Browne Co’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 |
-2,487,878
| Closed | -$101M | – | 52 |
|
|
2016
Q1 | $101M | Sell |
2,487,878
-8,989
| -0.4% | -$363K | 2.77% | 15 |
|
|
2015
Q4 | $97.5M | Sell |
2,496,867
-2,459
| -0.1% | -$96K | 2.86% | 13 |
|
|
2015
Q3 | $78.8M | Buy |
+2,499,326
| New | +$78.8M | 2.35% | 14 |
|