Westport Resources Management’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
-6,855
Closed -$277K 763
2016
Q1
$277K Sell
6,855
-1,420
-17% -$57.4K 0.09% 198
2015
Q4
$323K Sell
8,275
-800
-9% -$31.2K 0.1% 197
2015
Q3
$286K Buy
+9,075
New +$286K 0.09% 216