AAM
SLXP
AMI 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 |
-1,408
| Closed | -$243K | – | 72 |
|
|
2015
Q1 | $243K | Sell |
1,408
-297,868
| -100% | -$51.4M | 0.02% | 66 |
|
|
2014
Q4 | $34.4M | Buy |
299,276
+85,878
| +40% | +$9.87M | 3.01% | 8 |
|
|
2014
Q3 | $33.3M | Sell |
213,398
-52,517
| -20% | -$8.21M | 3.27% | 2 |
|
|
2014
Q2 | $32.8M | Buy |
265,915
+1,043
| +0.4% | +$129K | 3.26% | 3 |
|
|
2014
Q1 | $27.4M | Sell |
264,872
-30,004
| -10% | -$3.11M | 2.81% | 10 |
|
|
2013
Q4 | $26.5M | Sell |
294,876
-1,464
| -0.5% | -$132K | 2.92% | 11 |
|
|
2013
Q3 | $19.8M | Buy |
296,340
+282,325
| +2,014% | +$18.9M | 2.86% | 19 |
|
|
2013
Q2 | $927K | Buy |
+14,015
| New | +$927K | 0.14% | 52 |
|