Adage Capital Partners’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-550,000
| Closed | -$95M | – | 804 |
|
|
2015
Q1 | $95M | Buy |
+550,000
| New | +$95M | 0.23% | 126 |
|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$74M | – | 780 |
|
|
2014
Q2 | $74M | Buy |
600,000
+400,000
| +200% | +$49.3M | 0.19% | 150 |
|
|
2014
Q1 | $20.7M | Sell |
200,000
-50,000
| -20% | -$5.18M | 0.06% | 376 |
|
|
2013
Q4 | $22.5M | Buy |
250,000
+150,000
| +150% | +$13.5M | 0.06% | 374 |
|
|
2013
Q3 | $6.69M | Sell |
100,000
-350,000
| -78% | -$23.4M | 0.02% | 550 |
|
|
2013
Q2 | $29.8M | Buy |
+450,000
| New | +$29.8M | 0.09% | 275 |
|