AQR Capital Management’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
Q1 | – | Sell |
-29,186
| Closed | -$3.36M | – | 2506 |
|
|
2014
Q4 | $3.36M | Sell |
29,186
-8,600
| -23% | -$989K | 0.01% | 1057 |
|
|
2014
Q3 | $5.9M | Sell |
37,786
-5,200
| -12% | -$812K | 0.02% | 762 |
|
|
2014
Q2 | $5.3M | Buy |
42,986
+9,000
| +26% | +$1.11M | 0.01% | 876 |
|
|
2014
Q1 | $3.52M | Buy |
33,986
+17,300
| +104% | +$1.79M | 0.01% | 1005 |
|
|
2013
Q4 | $1.5M | Buy |
+16,686
| New | +$1.5M | ﹤0.01% | 1522 |
|