Bank of New York Mellon’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 |
-680,307
| Closed | -$118M | – | 4354 |
|
|
2015
Q1 | $118M | Sell |
680,307
-15,958
| -2% | -$2.76M | 0.03% | 538 |
|
|
2014
Q4 | $80M | Sell |
696,265
-264,249
| -28% | -$30.4M | 0.02% | 672 |
|
|
2014
Q3 | $150M | Sell |
960,514
-989,876
| -51% | -$155M | 0.04% | 441 |
|
|
2014
Q2 | $241M | Sell |
1,950,390
-349,687
| -15% | -$43.1M | 0.06% | 319 |
|
|
2014
Q1 | $238M | Sell |
2,300,077
-929,725
| -29% | -$96.3M | 0.06% | 310 |
|
|
2013
Q4 | $290M | Sell |
3,229,802
-339,654
| -10% | -$30.5M | 0.08% | 258 |
|
|
2013
Q3 | $239M | Buy |
3,569,456
+197,488
| +6% | +$13.2M | 0.07% | 292 |
|
|
2013
Q2 | $223M | Buy |
+3,371,968
| New | +$223M | 0.07% | 290 |
|