VFA
BXLT
Virtus Fund Advisers’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 |
-1,159,067
| Closed | -$46.9M | – | 555 |
|
|
2016
Q1 | $46.9M | Sell |
1,159,067
-3,215,319
| -74% | -$130M | 0.41% | 100 |
|
|
2015
Q4 | $171M | Buy |
4,374,386
+342,171
| +8% | +$13.4M | 1.51% | 6 |
|
|
2015
Q3 | $127M | Buy |
+4,032,215
| New | +$127M | 1.11% | 14 |
|