Capstone 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 |
-6,883
| Closed | -$1.19M | – | 1679 |
|
|
2015
Q1 | $1.19M | Buy |
6,883
+302
| +5% | +$52.2K | 0.03% | 588 |
|
|
2014
Q4 | $756K | Sell |
6,581
-1,330
| -17% | -$153K | 0.02% | 782 |
|
|
2014
Q3 | $1.24M | Sell |
7,911
-35
| -0.4% | -$5.47K | 0.04% | 492 |
|
|
2014
Q2 | $980K | Sell |
7,946
-324
| -4% | -$40K | 0.03% | 624 |
|
|
2014
Q1 | $857K | Buy |
8,270
+140
| +2% | +$14.5K | 0.03% | 685 |
|
|
2013
Q4 | $731K | Sell |
8,130
-2,724
| -25% | -$245K | 0.02% | 829 |
|
|
2013
Q3 | $726K | Sell |
10,854
-20,200
| -65% | -$1.35M | 0.02% | 1015 |
|
|
2013
Q2 | $2.05M | Buy |
+31,054
| New | +$2.05M | 0.05% | 408 |
|