WC
BXLT

Whitnell & Co’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
-19,258
Closed -$778K 402
2016
Q1
$778K Sell
19,258
-1,775
-8% -$71.7K 0.29% 81
2015
Q4
$821K Buy
21,033
+1,101
+6% +$43K 0.31% 80
2015
Q3
$628K Buy
+19,932
New +$628K 0.25% 91