First Mercantile Trust’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
Q1 | – | Sell |
-8,243
| Closed | -$948K | – | 1171 |
|
|
2014
Q4 | $948K | Sell |
8,243
-716
| -8% | -$82.3K | 0.08% | 327 |
|
|
2014
Q3 | $1.4M | Buy |
8,959
+1,912
| +27% | +$299K | 0.11% | 225 |
|
|
2014
Q2 | $869K | Sell |
7,047
-760
| -10% | -$93.7K | 0.07% | 387 |
|
|
2014
Q1 | $809K | Sell |
7,807
-93
| -1% | -$9.64K | 0.06% | 450 |
|
|
2013
Q4 | $711K | Sell |
7,900
-800
| -9% | -$72K | 0.06% | 479 |
|
|
2013
Q3 | $582K | Sell |
8,700
-2,545
| -23% | -$170K | 0.05% | 528 |
|
|
2013
Q2 | $744K | Buy |
+11,245
| New | +$744K | 0.06% | 424 |
|