CM
SLXP
Castleark Management’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,450
| Closed | -$2.81M | – | 405 |
|
|
2014
Q4 | $2.81M | Sell |
24,450
-58,174
| -70% | -$6.69M | 0.07% | 209 |
|
|
2014
Q3 | $8.56M | Buy |
82,624
+78,207
| +1,771% | +$8.1M | 0.24% | 88 |
|
|
2014
Q2 | $545K | Sell |
4,417
-78,207
| -95% | -$9.65M | 0.02% | 268 |
|
|
2014
Q1 | $8.56M | Buy |
82,624
+12,849
| +18% | +$1.33M | 0.24% | 88 |
|
|
2013
Q4 | $6.28M | Buy |
69,775
+63,958
| +1,100% | +$5.75M | 0.18% | 111 |
|
|
2013
Q3 | $909K | Buy |
+5,817
| New | +$909K | 0.03% | 248 |
|