Colony Group’s VALEANT PHARMACEUTICALS INTL VRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,299
| Closed | -$945K | – | 996 |
|
|
2015
Q3 | $945K | Sell |
5,299
-386
| -7% | -$68.8K | 0.11% | 176 |
|
|
2015
Q2 | $1.26M | Buy |
5,685
+122
| +2% | +$27.1K | 0.13% | 146 |
|
|
2015
Q1 | $1.11M | Sell |
5,563
-9
| -0.2% | -$1.79K | 0.12% | 148 |
|
|
2014
Q4 | $797K | Buy |
5,572
+801
| +17% | +$115K | 0.08% | 199 |
|
|
2014
Q3 | $626K | Buy |
+4,771
| New | +$626K | 0.07% | 203 |
|