WAM
BXLT

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

Weatherly Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,295
Closed -$1.26M – 175
2016
Q1 		$1.26M Sell
31,295
-475
-1% -$19.2K 0.44% 58
2015
Q4 		$1.24M Sell
31,770
-35
-0.1% -$1.37K 0.44% 56
2015
Q3 		$1M Buy
+31,805
New +$1M 0.41% 57