Guggenheim Capital’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 |
-228,782
| Closed | -$39.5M | – | 3183 |
|
|
2015
Q1 | $39.5M | Buy |
228,782
+84,895
| +59% | +$14.7M | 0.09% | 393 |
|
|
2014
Q4 | $16.5M | Sell |
143,887
-302,472
| -68% | -$34.8M | 0.04% | 678 |
|
|
2014
Q3 | $69.7M | Buy |
446,359
+160,423
| +56% | +$25.1M | 0.17% | 103 |
|
|
2014
Q2 | $35.3M | Sell |
285,936
-29,994
| -9% | -$3.7M | 0.09% | 378 |
|
|
2014
Q1 | $32.7M | Buy |
315,930
+19,359
| +7% | +$2.01M | 0.09% | 334 |
|
|
2013
Q4 | $26.7M | Buy |
296,571
+190,860
| +181% | +$17.2M | 0.08% | 402 |
|
|
2013
Q3 | $7.07M | Buy |
105,711
+92,296
| +688% | +$6.17M | 0.03% | 942 |
|
|
2013
Q2 | $887K | Buy |
+13,415
| New | +$887K | ﹤0.01% | 2061 |
|