Century 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-122,112
| Closed | -$19.1M | – | 169 |
|
2014
Q3 | $19.1M | Sell |
122,112
-110,893
| -48% | -$17.3M | 1.13% | 31 |
|
2014
Q2 | $28.7M | Sell |
233,005
-132,972
| -36% | -$16.4M | 1.52% | 20 |
|
2014
Q1 | $37.9M | Sell |
365,977
-73,799
| -17% | -$7.65M | 1.77% | 10 |
|
2013
Q4 | $39.6M | Buy |
439,776
+27,445
| +7% | +$2.47M | 1.58% | 11 |
|
2013
Q3 | $27.6M | Buy |
412,331
+82,243
| +25% | +$5.5M | 1.15% | 28 |
|
2013
Q2 | $21.8M | Buy |
+330,088
| New | +$21.8M | 0.86% | 33 |
|