TS
BXLT
Twin Securities’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 |
-2,898,760
| Closed | -$117M | – | 24 |
|
|
2016
Q1 | $117M | Buy |
2,898,760
+2,073,978
| +251% | +$83.8M | 14.62% | 2 |
|
|
2015
Q4 | $32.2M | Buy |
824,782
+111,475
| +16% | +$4.35M | 5.26% | 7 |
|
|
2015
Q3 | $22.5M | Buy |
+713,307
| New | +$22.5M | 4.17% | 9 |
|