BXLT
Wells Fargo’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 |
-1,486,724
| Closed | -$60.1M | – | 6227 |
|
|
2016
Q1 | $60.1M | Sell |
1,486,724
-648,585
| -30% | -$26.2M | 0.02% | 663 |
|
|
2015
Q4 | $83.3M | Sell |
2,135,309
-86,096
| -4% | -$3.36M | 0.03% | 522 |
|
|
2015
Q3 | $70M | Buy |
2,221,405
+2,221,105
| +740,368% | +$70M | 0.03% | 595 |
|
|
2015
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 5610 |
|