Allianz Asset Management’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,284
| Closed | -$10.1M | – | 2136 |
|
|
2015
Q1 | $10.1M | Sell |
58,284
-54,372
| -48% | -$9.4M | 0.01% | 808 |
|
|
2014
Q4 | $12.9M | Sell |
112,656
-283,397
| -72% | -$32.6M | 0.01% | 729 |
|
|
2014
Q3 | $61.1M | Buy |
396,053
+66,282
| +20% | +$10.2M | 0.07% | 310 |
|
|
2014
Q2 | $40.7M | Buy |
329,771
+69,807
| +27% | +$8.61M | 0.05% | 382 |
|
|
2014
Q1 | $26.7M | Buy |
259,964
+107,277
| +70% | +$11M | 0.03% | 471 |
|
|
2013
Q4 | $13.7M | Buy |
152,687
+48,730
| +47% | +$4.38M | 0.02% | 613 |
|
|
2013
Q3 | $6.95M | Buy |
103,957
+10,473
| +11% | +$700K | 0.01% | 797 |
|
|
2013
Q2 | $6.18M | Buy |
+93,484
| New | +$6.18M | 0.01% | 800 |
|