GAM Holding’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 |
-66,487
| Closed | -$11.5M | – | 1182 |
|
|
2015
Q1 | $11.5M | Sell |
66,487
-2,293
| -3% | -$396K | 0.17% | 151 |
|
|
2014
Q4 | $7.91M | Buy |
68,780
+32,780
| +91% | +$3.77M | 0.12% | 206 |
|
|
2014
Q3 | $5.63M | Buy |
36,000
+16,500
| +85% | +$2.58M | 0.08% | 270 |
|
|
2014
Q2 | $2.41M | Buy |
19,500
+7,000
| +56% | +$863K | 0.04% | 454 |
|
|
2014
Q1 | $1.3M | Buy |
12,500
+1,000
| +9% | +$104K | 0.02% | 626 |
|
|
2013
Q4 | $1.03M | Buy |
11,500
+5,500
| +92% | +$495K | 0.02% | 591 |
|
|
2013
Q3 | $401K | Buy |
6,000
+3,000
| +100% | +$201K | 0.01% | 841 |
|
|
2013
Q2 | $198K | Buy |
+3,000
| New | +$198K | ﹤0.01% | 758 |
|