Federated Hermes’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 |
-37,070
| Closed | -$6.41M | – | 2182 |
|
|
2015
Q1 | $6.41M | Sell |
37,070
-564,285
| -94% | -$97.5M | 0.02% | 546 |
|
|
2014
Q4 | $69.1M | Sell |
601,355
-605,202
| -50% | -$69.6M | 0.21% | 92 |
|
|
2014
Q3 | $189M | Sell |
1,206,557
-7,337
| -0.6% | -$1.15M | 0.61% | 29 |
|
|
2014
Q2 | $150M | Sell |
1,213,894
-215,278
| -15% | -$26.6M | 0.47% | 40 |
|
|
2014
Q1 | $148M | Sell |
1,429,172
-377,805
| -21% | -$39.1M | 0.49% | 39 |
|
|
2013
Q4 | $163M | Sell |
1,806,977
-10,304
| -0.6% | -$927K | 0.56% | 35 |
|
|
2013
Q3 | $122M | Sell |
1,817,281
-402,819
| -18% | -$26.9M | 0.47% | 44 |
|
|
2013
Q2 | $147M | Buy |
+2,220,100
| New | +$147M | 0.58% | 38 |
|