First Quadrant’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 |
-200
| Closed | -$35K | – | 828 |
|
|
2015
Q1 | $35K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
|
2014
Q4 | $23K | Sell |
200
-300
| -60% | -$34.5K | ﹤0.01% | 708 |
|
|
2014
Q3 | $78K | Hold |
500
| – | – | ﹤0.01% | 641 |
|
|
2014
Q2 | $62K | Hold |
500
| – | – | ﹤0.01% | 683 |
|
|
2014
Q1 | $52K | Sell |
500
-200
| -29% | -$20.8K | ﹤0.01% | 638 |
|
|
2013
Q4 | $63K | Hold |
700
| – | – | ﹤0.01% | 663 |
|
|
2013
Q3 | $47K | Hold |
700
| – | – | ﹤0.01% | 687 |
|
|
2013
Q2 | $46K | Buy |
+700
| New | +$46K | ﹤0.01% | 684 |
|